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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 | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $17.8M | 0.03% |
159,900
| – | – |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
419,100
+25,400
| +6% | +$1.12M |
|
678
Assured Guaranty
AGO
$3.34B
| $17.6M | 0.02% |
465,667
+53,244
| +13% | +$1.79M |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | 0.02% |
+626,452
| New | +$15.6M |
|
680
Emcor
EME
$36B
| $17.6M | 0.02% |
248,063
+8,781
| +4% | +$575K |
|
681
Regency Centers
REG
$14.1B
| $17.5M | 0.02% |
254,009
+11,659
| +5% | +$812K |
|
682
Knowles
KN
$3.34B
| $17.4M | 0.02% |
1,044,202
| – | – |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $17.4M | 0.02% |
116,100
+1,500
| +1% | +$205K |
|
684
MarketAxess Holdings
MKTX
$5.72B
| $17.4M | 0.02% |
118,500
-95
| -0.1% | -$15.1K |
|
685
TechnipFMC
FTI
$27.3B
| $17.4M | 0.02% |
656,678
+9,408
| +1% | +$235K |
|
|
WOOF
686
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.02% |
252,249
+11,938
| +5% | +$780K |
|
687
Urban Outfitters
URBN
$6.59B
| $17.3M | 0.02% |
607,445
+274,303
| +82% | +$9.25M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.02% |
306,800
| – | – |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.3M | 0.02% |
125,884
-14,427
| -10% | -$1.84M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
346,555
-99,641
| -22% | -$4.81M |
|
691
Western Alliance Bancorporation
WAL
$8.87B
| $17.2M | 0.02% |
353,978
-14,858
| -4% | -$639K |
|
692
NNN REIT
NNN
$8.99B
| $17.1M | 0.02% |
387,651
| – | – |
|
|
S
693
DELISTED
Sprint Corporation
S
| $17.1M | 0.02% |
2,034,920
-287,750
| -12% | -$2.13M |
|
694
Fluor
FLR
$7.96B
| $17.1M | 0.02% |
324,950
-10,500
| -3% | -$545K |
|
695
Horace Mann Educators
HMN
$2.11B
| $17M | 0.02% |
398,325
+9,078
| +2% | +$354K |
|
696
United Fire Group
UFCS
$1.4B
| $17M | 0.02% |
346,625
-5,811
| -2% | -$258K |
|
697
CNX Resources
CNX
$5.2B
| $17M | 0.02% |
1,121,628
+571,428
| +104% | +$9.02M |
|
698
Take-Two Interactive
TTWO
$46.1B
| $17M | 0.02% |
345,265
-104,035
| -23% | -$4.91M |
|
699
Sabre
SABR
$835M
| $17M | 0.02% |
681,954
+8,000
| +1% | +$205K |
|
700
Babcock & Wilcox
BW
$1.39B
| $17M | 0.02% |
102,470
+32,221
| +46% | +$5.14M |
|
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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.