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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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.89B
| $13.7M | 0.02% |
150,160
-16,810
| -10% | -$1.35M |
|
|
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | 0.02% |
415,786
+71,086
| +21% | +$2.33M |
|
803
Lazard
LAZ
$4.31B
| $13.6M | 0.02% |
330,741
+55,041
| +20% | +$2.14M |
|
804
Clean Harbors
CLH
$16.3B
| $13.6M | 0.02% |
243,771
+11,510
| +5% | +$580K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
506,400
+9,000
| +2% | +$237K |
|
|
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.02% |
195,292
-10,610
| -5% | -$757K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.02% |
524,260
+8,534
| +2% | +$221K |
|
808
Dolby
DLB
$5.79B
| $13.5M | 0.02% |
299,258
-11,102
| -4% | -$535K |
|
809
Texas Capital Bancshares
TCBI
$4.32B
| $13.5M | 0.02% |
172,474
-18,260
| -10% | -$1.23M |
|
810
West Pharmaceutical
WST
$24.9B
| $13.5M | 0.02% |
159,216
| – | – |
|
|
AKRX
811
DELISTED
Akorn Inc
AKRX
| $13.5M | 0.02% |
617,232
+62,530
| +11% | +$1.44M |
|
812
Howard Hughes
HHH
$4.03B
| $13.4M | 0.02% |
123,518
+32,131
| +35% | +$3.41M |
|
813
PENN Entertainment
PENN
$2.71B
| $13.4M | 0.02% |
971,625
+67,123
| +7% | +$915K |
|
814
Brown-Forman Class A
BF.A
$13.3B
| $13.4M | 0.02% |
361,978
+5,625
| +2% | +$215K |
|
815
Teradata
TDC
$2.55B
| $13.4M | 0.02% |
491,422
-10,508
| -2% | -$296K |
|
816
Sally Beauty Holdings
SBH
$1.58B
| $13.3M | 0.02% |
503,200
| – | – |
|
|
MNK
817
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.02% |
266,425
-53,048
| -17% | -$3.12M |
|
818
W.P. Carey
WPC
$16.4B
| $13.3M | 0.02% |
229,112
| – | – |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.02% |
161,200
| – | – |
|
820
U-Haul Holding Co
UHAL
$14.6B
| $13.1M | 0.02% |
355,360
+184,360
| +108% | +$6.32M |
|
821
Lennox International
LII
$15.2B
| $13.1M | 0.02% |
85,700
-1,400
| -2% | -$214K |
|
|
HEWG
822
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $13.1M | 0.02% |
506,919
+233,738
| +86% | +$5.72M |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.02% |
138,895
+3,937
| +3% | +$348K |
|
824
Invesco KBW Bank ETF
KBWB
$6.87B
| $13.1M | 0.02% |
+276,753
| New | +$11.7M |
|
825
AGNC Investment
AGNC
$12.9B
| $13M | 0.02% |
714,700
+14,500
| +2% | +$275K |
|
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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.