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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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$18.6B
| $17M | 0.02% |
594,095
+74,718
| +14% | +$2.32M |
|
702
Howmet Aerospace
HWM
$112B
| $17M | 0.02% |
+1,193,709
| New | +$18M |
|
|
WPX
703
DELISTED
WPX Energy, Inc.
WPX
| $17M | 0.02% |
1,164,290
-472,175
| -29% | -$6.24M |
|
704
Cadence Design Systems
CDNS
$93.4B
| $16.9M | 0.02% |
671,130
+8,000
| +1% | +$206K |
|
705
BWX Technologies
BWXT
$15.6B
| $16.9M | 0.02% |
425,468
+150,908
| +55% | +$5.87M |
|
|
BMS
706
DELISTED
Bemis
BMS
| $16.9M | 0.02% |
352,886
| – | – |
|
|
PRA
707
DELISTED
ProAssurance
PRA
| $16.8M | 0.02% |
299,526
| – | – |
|
708
New Oriental
EDU
$8.98B
| $16.7M | 0.02% |
397,160
-154,434
| -28% | -$7.27M |
|
709
Trustmark
TRMK
$2.75B
| $16.7M | 0.02% |
467,983
| – | – |
|
710
Gaming and Leisure Properties
GLPI
$12.8B
| $16.7M | 0.02% |
543,918
+20,373
| +4% | +$637K |
|
711
United Bankshares
UBSI
$6.62B
| $16.6M | 0.02% |
359,243
| – | – |
|
|
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.02% |
232,650
+3,000
| +1% | +$203K |
|
713
Warner Bros
WBD
$67.1B
| $16.6M | 0.02% |
605,500
-5,000
| -0.8% | -$136K |
|
714
Charles River Laboratories
CRL
$12.8B
| $16.6M | 0.02% |
217,543
+28,419
| +15% | +$2.16M |
|
715
Liberty Broadband Class C
LBRDK
$5.15B
| $16.6M | 0.02% |
223,700
| – | – |
|
716
Landstar System
LSTR
$6.21B
| $16.6M | 0.02% |
194,100
| – | – |
|
|
BEAV
717
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.02% |
275,087
-75,053
| -21% | -$4.32M |
|
718
Casey's General Stores
CASY
$30.9B
| $16.5M | 0.02% |
138,955
+51,765
| +59% | +$6.16M |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.02% |
312,251
-40,810
| -12% | -$2.45M |
|
720
Sonoco
SON
$5.74B
| $16.5M | 0.02% |
312,500
| – | – |
|
721
First Merchants
FRME
$2.67B
| $16.5M | 0.02% |
437,305
-2,325
| -0.5% | -$73.9K |
|
|
FLG
722
Flagstar Bank National Association
FLG
$5.82B
| $16.4M | 0.02% |
343,333
+9,000
| +3% | +$412K |
|
723
Sanmina
SANM
$10.9B
| $16.4M | 0.02% |
446,372
+8,011
| +2% | +$253K |
|
724
Avery Dennison
AVY
$13.4B
| $16.4M | 0.02% |
232,855
-20,145
| -8% | -$1.46M |
|
725
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $16.1M | 0.02% |
741,285
-267,865
| -27% | -$5.99M |
|
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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.