We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATHN
726
DELISTED
Athenahealth, Inc.
ATHN
| $16.1M | 0.02% |
153,077
+98
| +0.1% | +$10.5K |
|
|
AIV
727
Aimco
AIV
$383M
| $16.1M | 0.02% |
2,654,406
-1,247,811
| -32% | -$7.12M |
|
|
MANT
728
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.02% |
380,141
-10,143
| -3% | -$417K |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.02% |
227,184
+9,764
| +4% | +$735K |
|
730
A.O. Smith
AOS
$8.7B
| $15.9M | 0.02% |
335,630
-15,234
| -4% | -$735K |
|
731
Moog Inc Class A
MOG.A
$12.8B
| $15.8M | 0.02% |
239,950
| – | – |
|
|
WFT
732
DELISTED
Weatherford International plc
WFT
| $15.7M | 0.02% |
3,155,458
+229,000
| +8% | +$1.2M |
|
733
KBR
KBR
$4.8B
| $15.7M | 0.02% |
943,200
+175,935
| +23% | +$2.8M |
|
|
QGENF
734
DELISTED
QIAGEN NV
QGENF
| $15.7M | 0.02% |
560,281
+15,232
| +3% | +$427K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
1,448,990
+463,850
| +47% | +$5.31M |
|
|
OA
736
DELISTED
Orbital ATK, Inc.
OA
| $15.7M | 0.02% |
178,560
+46,960
| +36% | +$3.82M |
|
737
Bank OZK
OZK
$5.61B
| $15.7M | 0.02% |
297,757
+11,983
| +4% | +$534K |
|
738
MSCI
MSCI
$40.9B
| $15.6M | 0.02% |
198,500
| – | – |
|
739
NiSource
NI
$20.4B
| $15.6M | 0.02% |
705,160
+47,160
| +7% | +$1.05M |
|
740
Diodes
DIOD
$4.84B
| $15.6M | 0.02% |
605,868
+6,210
| +1% | +$142K |
|
741
American Homes 4 Rent
AMH
$12.5B
| $15.4M | 0.02% |
735,867
+384,699
| +110% | +$7.98M |
|
742
MSC Industrial Direct
MSM
$6.86B
| $15.4M | 0.02% |
166,800
| – | – |
|
743
Genpact
G
$5.76B
| $15.4M | 0.02% |
630,872
+54,567
| +9% | +$1.3M |
|
744
Teradyne
TER
$59.3B
| $15.3M | 0.02% |
604,028
-68,499
| -10% | -$1.62M |
|
|
EVER
745
DELISTED
Everbank Financial Corp
EVER
| $15.3M | 0.02% |
787,747
| – | – |
|
|
AIMC
746
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.02% |
414,520
| – | – |
|
747
Range Resources
RRC
$8.95B
| $15.3M | 0.02% |
444,500
-16,182
| -4% | -$579K |
|
|
PBCT
748
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.02% |
787,100
+13,000
| +2% | +$230K |
|
749
RPM International
RPM
$15B
| $15.2M | 0.02% |
282,700
| – | – |
|
|
RSPP
750
DELISTED
RSP Permian, Inc.
RSPP
| $15.1M | 0.02% |
339,289
+64,626
| +24% | +$2.67M |
|
Similar funds
CBU
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.