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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 | |
|---|---|---|---|---|---|---|
|
VSTO
951
DELISTED
Vista Outdoor Inc.
VSTO
| $9.82M | 0.01% |
266,222
+77,492
| +41% | +$3M |
|
952
FNB Corp
FNB
$6.75B
| $9.82M | 0.01% |
612,423
+270,152
| +79% | +$3.85M |
|
953
Spectrum Brands
SPB
$2.07B
| $9.8M | 0.01% |
80,133
-19,104
| -19% | -$2.44M |
|
|
NUVA
954
DELISTED
NuVasive, Inc.
NUVA
| $9.77M | 0.01% |
144,961
+3,020
| +2% | +$195K |
|
955
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.72M | 0.01% |
140,290
-14,587
| -9% | -$881K |
|
956
Armstrong World Industries
AWI
$7.84B
| $9.71M | 0.01% |
232,196
| – | – |
|
957
Gray Television
GTN
$552M
| $9.7M | 0.01% |
894,335
-386,105
| -30% | -$3.79M |
|
958
Hancock Whitney
HWC
$6.24B
| $9.65M | 0.01% |
223,825
-7,250
| -3% | -$276K |
|
|
HOUS
959
DELISTED
Anywhere Real Estate
HOUS
| $9.62M | 0.01% |
373,680
-17,540
| -4% | -$434K |
|
960
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.6M | 0.01% |
52,661
+1,500
| +3% | +$256K |
|
|
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.58M | 0.01% |
185,800
| – | – |
|
962
iShares MSCI Spain ETF
EWP
$2.21B
| $9.57M | 0.01% |
+360,850
| New | +$9.52M |
|
|
SWFT
963
DELISTED
Swift Transportation Company
SWFT
| $9.53M | 0.01% |
391,132
+19,057
| +5% | +$445K |
|
964
CNO Financial Group
CNO
$5.1B
| $9.48M | 0.01% |
494,974
+161,750
| +49% | +$2.78M |
|
|
FMSA
965
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.45M | 0.01% |
801,441
+566,041
| +240% | +$5.24M |
|
966
First Industrial Realty Trust
FR
$8.44B
| $9.43M | 0.01% |
336,290
-22,996
| -6% | -$613K |
|
|
VVC
967
DELISTED
Vectren Corporation
VVC
| $9.37M | 0.01% |
179,700
| – | – |
|
968
Adeia
ADEA
$3.11B
| $9.37M | 0.01% |
801,262
-109,351
| -12% | -$1.16M |
|
|
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
| $9.36M | 0.01% |
6,666
+139
| +2% | +$182K |
|
970
Q2 Holdings
QTWO
$3.92B
| $9.36M | 0.01% |
324,335
+4,020
| +1% | +$119K |
|
|
FDC
971
DELISTED
First Data Corporation
FDC
| $9.35M | 0.01% |
659,100
| – | – |
|
972
WEX
WEX
$6.31B
| $9.35M | 0.01% |
83,800
| – | – |
|
|
MFA
973
MFA Financial
MFA
$933M
| $9.35M | 0.01% |
306,185
+6,625
| +2% | +$199K |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.29M | 0.01% |
155,000
-6,890
| -4% | -$386K |
|
|
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.29M | 0.01% |
171,560
+42,001
| +32% | +$2.05M |
|
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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.