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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
+5.09%
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
$70.7B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$33.6M |
| 2 |
McKesson
MCK
|
+$26.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.9M |
| 4 |
Aptiv
APTV
|
+$18.8M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$55.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$53.8M |
| 3 |
Apple
AAPL
|
+$50.4M |
| 4 |
Yum! Brands
YUM
|
+$39M |
| 5 |
Procter & Gamble
PG
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
651
DELISTED
Meridian Bioscience Inc
VIVO
| $18.8M | 0.03% |
1,059,987
| – | – |
|
652
Commerce Bancshares
CBSH
$8.5B
| $18.7M | 0.03% |
502,753
-4
| -0% | -$135 |
|
653
Paycom
PAYC
$9.69B
| $18.7M | 0.03% |
410,631
+335,626
| +447% | +$15.6M |
|
654
AptarGroup
ATR
$8.61B
| $18.7M | 0.03% |
254,164
+11,464
| +5% | +$853K |
|
655
Ionis Pharmaceuticals
IONS
$9.4B
| $18.5M | 0.03% |
386,252
| – | – |
|
656
Nasdaq
NDAQ
$52.9B
| $18.4M | 0.03% |
821,763
| – | – |
|
657
Workday
WDAY
$44.4B
| $18.4M | 0.03% |
278,158
-33,147
| -11% | -$2.67M |
|
|
JBTM
658
JBT Marel
JBTM
$6.39B
| $18.4M | 0.03% |
213,647
+7,241
| +4% | +$591K |
|
659
Booz Allen Hamilton
BAH
$9.15B
| $18.3M | 0.03% |
507,831
-204
| -0% | -$6.92K |
|
|
PRO
660
DELISTED
PROS Holdings
PRO
| $18.3M | 0.03% |
849,895
+1,400
| +0.2% | +$32K |
|
661
Steris
STE
$23.1B
| $18.2M | 0.03% |
270,719
-6,349
| -2% | -$431K |
|
662
Norwegian Cruise Line
NCLH
$8.84B
| $18.2M | 0.03% |
428,795
-140,992
| -25% | -$5.64M |
|
|
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | 0.03% |
806,609
-11,744
| -1% | -$235K |
|
664
Camden Property Trust
CPT
$11.3B
| $18.1M | 0.03% |
215,216
| – | – |
|
665
Iron Mountain
IRM
$36.1B
| $18.1M | 0.03% |
556,100
+6,500
| +1% | +$216K |
|
666
Ashland
ASH
$3.5B
| $18M | 0.03% |
337,152
+7,696
| +2% | +$423K |
|
667
FMC
FMC
$1.33B
| $18M | 0.03% |
367,432
+33,408
| +10% | +$1.53M |
|
668
WesBanco
WSBC
$4B
| $17.9M | 0.03% |
416,666
| – | – |
|
669
Omega Healthcare
OHI
$14.7B
| $17.9M | 0.03% |
573,590
-68,196
| -11% | -$2.1M |
|
670
Pinnacle West Capital
PNW
$12.2B
| $17.9M | 0.03% |
229,400
| – | – |
|
671
United Natural Foods
UNFI
$2.85B
| $17.9M | 0.03% |
374,572
| – | – |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $17.8M | 0.03% |
300,300
| – | – |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8M | 0.03% |
434,472
+41,920
| +11% | +$1.81M |
|
674
Atmos Energy
ATO
$28.8B
| $17.8M | 0.03% |
240,100
-17,880
| -7% | -$1.29M |
|
675
Crown Holdings
CCK
$13.1B
| $17.8M | 0.03% |
338,490
-584
| -0.2% | -$31.6K |
|
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New York State Common Retirement Fund's Q4 2016 Portfolio in Review
As of Q4 2016, New York State Common Retirement Fund held 3,195 positions worth $70.7B, up 1.9% from $69.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.3%. New York State Common Retirement Fund opened 62 new positions and exited 74, leaving the 3,195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Common Retirement Fund's largest Q4 2016 buy was Yum China: 1,236,651 shares worth $32.3M.
- New York State Common Retirement Fund added most to McKesson in Q4 2016, an estimated $26.7M increase.
- New York State Common Retirement Fund's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $53.8M.
- New York State Common Retirement Fund fully exited LinkedIn Corporation in Q4 2016, selling an estimated $55.6M.
- New York State Common Retirement Fund's ten largest holdings make up 15% of its $70.7B portfolio in Q4 2016.
- New York State Common Retirement Fund opened 62 new positions and closed 74 in Q4 2016.
- New York State Common Retirement Fund's portfolio value rose 1.9% quarter-over-quarter to $70.7B.
Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.