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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.02% |
239,149
| – | – |
|
|
PPLI
752
People Inc
PPLI
$3.1B
| $15.1M | 0.02% |
1,301,044
-57,935
| -4% | -$678K |
|
753
Essential Utilities
WTRG
$11.4B
| $15M | 0.02% |
498,900
+7,000
| +1% | +$209K |
|
754
Cabot Corp
CBT
$4.52B
| $14.9M | 0.02% |
295,440
| – | – |
|
|
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.9M | 0.02% |
357,237
+129,655
| +57% | +$4.64M |
|
756
Wynn Resorts
WYNN
$10.6B
| $14.9M | 0.02% |
172,000
| – | – |
|
757
Leidos
LDOS
$17.3B
| $14.9M | 0.02% |
290,767
+127,482
| +78% | +$5.96M |
|
|
IBKC
758
DELISTED
IBERIABANK Corp
IBKC
| $14.8M | 0.02% |
177,219
+51,074
| +40% | +$3.91M |
|
759
Core Laboratories
CLB
$521M
| $14.8M | 0.02% |
123,265
| – | – |
|
760
Lincoln Electric
LECO
$15.4B
| $14.8M | 0.02% |
192,929
-2,219
| -1% | -$159K |
|
761
Inogen
INGN
$164M
| $14.7M | 0.02% |
219,427
+7,987
| +4% | +$493K |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.02% |
680,571
-136,615
| -17% | -$3.51M |
|
763
Bloomin' Brands
BLMN
$938M
| $14.7M | 0.02% |
815,203
| – | – |
|
764
Qorvo
QRVO
$8.74B
| $14.7M | 0.02% |
278,500
| – | – |
|
765
Fortinet
FTNT
$117B
| $14.6M | 0.02% |
2,426,175
+9,500
| +0.4% | +$59.4K |
|
766
Pultegroup
PHM
$25.3B
| $14.6M | 0.02% |
794,700
-93,900
| -11% | -$1.78M |
|
767
First American
FAF
$7.58B
| $14.6M | 0.02% |
398,042
-79,352
| -17% | -$3.04M |
|
|
DFT
768
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.5M | 0.02% |
330,942
+84,768
| +34% | +$3.49M |
|
|
SNV
769
DELISTED
Synovus
SNV
| $14.5M | 0.02% |
353,353
+14,368
| +4% | +$528K |
|
770
American Financial Group
AFG
$12.1B
| $14.5M | 0.02% |
164,200
| – | – |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.02% |
70,100
| – | – |
|
772
Williams-Sonoma
WSM
$29.6B
| $14.4M | 0.02% |
594,012
-15,186
| -2% | -$387K |
|
|
UCB
773
United Community Banks
UCB
$4.28B
| $14.4M | 0.02% |
485,178
| – | – |
|
|
ALR
774
DELISTED
Alere Inc
ALR
| $14.4M | 0.02% |
368,720
+9,140
| +3% | +$370K |
|
|
VRE
775
DELISTED
Veris Residential
VRE
| $14.3M | 0.02% |
493,979
| – | – |
|
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.