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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2451
DELISTED
NEOPHOTONICS CORP
NPTN
| $430K | ﹤0.01% |
47,731
-178,099
| -79% | -$1.86M |
|
2452
Ennis
EBF
$564M
| $427K | ﹤0.01% |
25,101
+1
| +0% | +$17 |
|
2453
Hackett Group
HCKT
$287M
| $427K | ﹤0.01% |
21,901
+1
| +0% | +$18 |
|
2454
Houlihan Lokey
HLI
$9.02B
| $427K | ﹤0.01% |
12,401
+1,001
| +9% | +$31.9K |
|
2455
Novavax
NVAX
$1.31B
| $426K | ﹤0.01% |
16,660
| – | – |
|
2456
NovoCure
NVCR
$1.91B
| $426K | ﹤0.01% |
52,601
+1
| +0% | +$7 |
|
|
NXRT
2457
NexPoint Residential Trust
NXRT
$652M
| $426K | ﹤0.01% |
17,645
+1
| +0% | +$23 |
|
|
OMN
2458
DELISTED
OMNOVA Solutions Inc.
OMN
| $425K | ﹤0.01% |
42,901
+1
| +0% | +$9 |
|
2459
HCI Group
HCI
$2.41B
| $424K | ﹤0.01% |
9,301
-4,968
| -35% | -$218K |
|
|
PGEM
2460
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $424K | ﹤0.01% |
21,501
+1,801
| +9% | +$31.6K |
|
2461
Flexsteel Industries
FLXS
$311M
| $423K | ﹤0.01% |
8,401
+1
| +0% | +$52 |
|
2462
Celldex Therapeutics
CLDX
$3.28B
| $422K | ﹤0.01% |
7,800
| – | – |
|
|
RBCN
2463
DELISTED
Rubicon Technology, Inc.
RBCN
| $421K | ﹤0.01% |
50,579
| – | – |
|
2464
PC Connection
CNXN
$2.12B
| $420K | ﹤0.01% |
14,101
+1
| +0% | +$28 |
|
|
FFWM
2465
DELISTED
First Foundation Inc
FFWM
| $419K | ﹤0.01% |
27,001
+1
| +0% | +$15 |
|
2466
Forestar Group
FOR
$1.51B
| $419K | ﹤0.01% |
30,701
+1
| +0% | +$13 |
|
2467
Culp Inc
CULP
$44.1M
| $418K | ﹤0.01% |
13,401
+1
| +0% | +$33 |
|
2468
Century Communities
CCS
$2.03B
| $417K | ﹤0.01% |
16,401
+1,601
| +11% | +$37K |
|
|
CIO
2469
DELISTED
City Office REIT
CIO
| $417K | ﹤0.01% |
34,358
+15,158
| +79% | +$191K |
|
2470
Mesa Laboratories
MLAB
$574M
| $417K | ﹤0.01% |
3,401
+1
| +0% | +$122 |
|
2471
PetMed Express
PETS
$42.3M
| $417K | ﹤0.01% |
20,701
+1
| +0% | +$21 |
|
|
ABTX
2472
DELISTED
Allegiance Bancshares
ABTX
| $417K | ﹤0.01% |
11,201
+1
| +0% | +$35 |
|
|
CTT
2473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $416K | ﹤0.01% |
36,101
+1
| +0% | +$11 |
|
|
GTS
2474
DELISTED
Triple-S Management Corporation
GTS
| $416K | ﹤0.01% |
24,912
+1
| +0% | +$18 |
|
2475
Ardelyx
ARDX
$997M
| $415K | ﹤0.01% |
32,801
+1
| +0% | +$13 |
|
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CBU
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.