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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,147
Reduced
772
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.1M |
| 2 |
Starbucks
SBUX
|
+$34M |
| 3 |
Acuity Brands
AYI
|
+$31.9M |
| 4 |
Marathon Petroleum
MPC
|
+$24.7M |
| 5 |
Bunge Global
BG
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$71M |
| 2 |
STJ
St Jude Medical
STJ
|
+$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$45.9M |
| 4 |
Medtronic
MDT
|
+$28.7M |
| 5 |
McDonald's
MCD
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
2351
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $539K | ﹤0.01% |
18,735
+1
| +0% | +$27 |
|
2352
Artivion
AORT
$1.32B
| $538K | ﹤0.01% |
32,301
+1
| +0% | +$18 |
|
2353
Citizens & Northern Corp
CZNC
$455M
| $538K | ﹤0.01% |
23,101
+1
| +0% | +$24 |
|
2354
First Financial Corp
THFF
$969M
| $537K | ﹤0.01% |
11,301
+1
| +0% | +$48 |
|
|
ONIT
2355
Onity Group
ONIT
$332M
| $536K | ﹤0.01% |
6,533
| – | – |
|
|
FRTA
2356
DELISTED
Forterra, Inc
FRTA
| $533K | ﹤0.01% |
+27,350
| New | +$527K |
|
|
ANH
2357
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $531K | ﹤0.01% |
95,701
+1
| +0% | +$5 |
|
2358
Nutanix
NTNX
$16.9B
| $529K | ﹤0.01% |
+28,201
| New | +$757K |
|
|
WLH
2359
DELISTED
WILLIAM LYON HOMES
WLH
| $528K | ﹤0.01% |
25,601
+1
| +0% | +$19 |
|
2360
Horizon Bancorp
HBNC
$1.04B
| $527K | ﹤0.01% |
30,152
+2
| +0% | +$35 |
|
2361
Ribbon Communications
RBBN
$383M
| $526K | ﹤0.01% |
79,747
+19,732
| +33% | +$125K |
|
2362
Sabesp
SBS
$18.7B
| $525K | ﹤0.01% |
+260,152
| New | +$513K |
|
|
MITT
2363
TPG Mortgage Investment Trust
MITT
$225M
| $523K | ﹤0.01% |
9,667
| – | – |
|
|
NETI
2364
DELISTED
Eneti Inc.
NETI
| $523K | ﹤0.01% |
6,123
+1,797
| +42% | +$126K |
|
|
CZR
2365
DELISTED
Caesars Entertainment Corporation
CZR
| $523K | ﹤0.01% |
54,801
+4,201
| +8% | +$38.4K |
|
|
VSI
2366
DELISTED
Vitamin Shoppe Inc.
VSI
| $520K | ﹤0.01% |
25,801
+1
| +0% | +$21 |
|
2367
Crocs
CROX
$6.55B
| $517K | ﹤0.01% |
73,101
-117,779
| -62% | -$818K |
|
2368
The RMR Group
RMR
$332M
| $517K | ﹤0.01% |
10,445
+1
| +0% | +$48 |
|
2369
Kodak
KODK
$983M
| $515K | ﹤0.01% |
44,788
+28,788
| +180% | +$394K |
|
|
REGI
2370
DELISTED
Renewable Energy Group, Inc.
REGI
| $513K | ﹤0.01% |
49,111
+1
| +0% | +$9 |
|
2371
Cytokinetics
CYTK
$10.4B
| $511K | ﹤0.01% |
39,791
+8,091
| +26% | +$94.6K |
|
2372
RadNet
RDNT
$5.69B
| $511K | ﹤0.01% |
86,536
-4,487
| -5% | -$26.7K |
|
2373
Casella Waste Systems
CWST
$5.69B
| $509K | ﹤0.01% |
36,101
+1
| +0% | +$12 |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $509K | ﹤0.01% |
23,707
+1
| +0% | +$23 |
|
2375
Atara Biotherapeutics
ATRA
$76.1M
| $508K | ﹤0.01% |
988
| – | – |
|
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New York State Common Retirement Fund's Q1 2017 Portfolio in Review
As of Q1 2017, New York State Common Retirement Fund held 3,209 positions worth $74.2B, up 4.9% from $70.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.9%. New York State Common Retirement Fund opened 87 new positions and exited 70, leaving the 3,209-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q1 2017 buy was iShares US Technology ETF: 448,508 shares worth $15.2M.
- New York State Common Retirement Fund added most to Abbott in Q1 2017, an estimated $38.1M increase.
- New York State Common Retirement Fund's biggest Q1 2017 reduction was Medtronic, cutting an estimated $28.7M.
- New York State Common Retirement Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $71M.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $74.2B portfolio in Q1 2017.
- New York State Common Retirement Fund opened 87 new positions and closed 70 in Q1 2017.
- New York State Common Retirement Fund's portfolio value rose 4.9% quarter-over-quarter to $74.2B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.