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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 | |
|---|---|---|---|---|---|---|
|
TSE
826
DELISTED
Trinseo
TSE
| $12.9M | 0.02% |
218,025
+75,504
| +53% | +$4.23M |
|
|
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.02% |
234,837
+45,135
| +24% | +$2.3M |
|
828
Thor Industries
THO
$4.14B
| $12.9M | 0.02% |
128,785
+15,421
| +14% | +$1.39M |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$2.14B
| $12.9M | 0.02% |
679,958
| – | – |
|
|
DF
830
DELISTED
Dean Foods Company
DF
| $12.9M | 0.02% |
590,360
-46,333
| -7% | -$881K |
|
831
Zebra Technologies
ZBRA
$17.8B
| $12.8M | 0.02% |
149,788
-879
| -0.6% | -$65.1K |
|
832
Trinity Industries
TRN
$2.38B
| $12.8M | 0.02% |
640,468
-218,059
| -25% | -$4.02M |
|
|
AKS
833
DELISTED
AK Steel Holding Corp
AKS
| $12.8M | 0.02% |
1,252,045
+199,935
| +19% | +$1.52M |
|
834
MDU Resources
MDU
$4.32B
| $12.8M | 0.02% |
1,168,179
-671,731
| -37% | -$6.94M |
|
|
ENH
835
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.8M | 0.02% |
138,076
-51,740
| -27% | -$4.74M |
|
|
ENDP
836
DELISTED
Endo International plc
ENDP
| $12.7M | 0.02% |
774,045
+343,645
| +80% | +$6.05M |
|
|
OPLN
837
Openlane
OPLN
$4.54B
| $12.7M | 0.02% |
789,694
| – | – |
|
838
Revvity
RVTY
$12.8B
| $12.7M | 0.02% |
243,950
+1,100
| +0.5% | +$57.5K |
|
|
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
| $12.7M | 0.02% |
462,900
+135,500
| +41% | +$3.7M |
|
|
WCC
840
WESCO International
WCC
$17.7B
| $12.6M | 0.02% |
190,000
-48,165
| -20% | -$3.06M |
|
841
TripAdvisor
TRIP
$1.26B
| $12.6M | 0.02% |
270,801
| – | – |
|
842
Edgewell Personal Care
EPC
$1.31B
| $12.6M | 0.02% |
172,000
+13,625
| +9% | +$1.05M |
|
843
Veeco
VECO
$3.23B
| $12.5M | 0.02% |
429,360
+52
| +0% | +$1.3K |
|
|
LPT
844
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.02% |
316,800
| – | – |
|
|
GAP
845
The Gap Inc
GAP
$7.37B
| $12.5M | 0.02% |
556,800
-71,000
| -11% | -$1.83M |
|
|
SAVE
846
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.02% |
215,407
+51,591
| +31% | +$2.66M |
|
|
SPLS
847
DELISTED
Staples Inc
SPLS
| $12.5M | 0.02% |
1,377,000
+3,000
| +0.2% | +$26.1K |
|
848
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $12.5M | 0.02% |
+448,213
| New | +$11.9M |
|
|
ZOES
849
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.4M | 0.02% |
516,730
+497,130
| +2,536% | +$11.7M |
|
850
Hain Celestial
HAIN
$53.7M
| $12.4M | 0.02% |
317,452
+13,087
| +4% | +$490K |
|
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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.