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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 | |
|---|---|---|---|---|---|---|
|
WNR
1001
DELISTED
Western Refining Inc
WNR
| $8.78M | 0.01% |
231,845
+23,655
| +11% | +$778K |
|
1002
Chord Energy
CHRD
$7.39B
| $8.75M | 0.01% |
577,862
-142,230
| -20% | -$1.84M |
|
1003
Kennametal
KMT
$2.52B
| $8.72M | 0.01% |
279,095
+67,950
| +32% | +$2.13M |
|
1004
Watsco Inc
WSO
$13.6B
| $8.68M | 0.01% |
58,600
+2,100
| +4% | +$304K |
|
1005
Spire
SR
$4.85B
| $8.66M | 0.01% |
134,104
-2,263
| -2% | -$142K |
|
1006
Unifirst Corp
UNF
$5.25B
| $8.65M | 0.01% |
60,254
-2,531
| -4% | -$343K |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $8.63M | 0.01% |
151,800
| – | – |
|
1008
Sinclair Inc
SBGI
$1.03B
| $8.61M | 0.01% |
258,283
| – | – |
|
1009
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $8.59M | 0.01% |
+138,014
| New | +$8.31M |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.58M | 0.01% |
530,299
+82,577
| +18% | +$1.5M |
|
|
AFSI
1011
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.56M | 0.01% |
312,700
-28,020
| -8% | -$746K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $8.56M | 0.01% |
418,592
+74,986
| +22% | +$1.74M |
|
1013
Black Hills Corp
BKH
$5.69B
| $8.54M | 0.01% |
139,299
+36,030
| +35% | +$2.15M |
|
|
TPC
1014
Tutor Perini Cor
TPC
$5.21B
| $8.52M | 0.01% |
304,188
-47,175
| -13% | -$1.14M |
|
|
CBM
1015
DELISTED
Cambrex Corporation
CBM
| $8.49M | 0.01% |
157,464
+143
| +0.1% | +$6.86K |
|
1016
Healthcare Realty
HR
$6.84B
| $8.49M | 0.01% |
291,600
| – | – |
|
1017
Alcoa
AA
$13.2B
| $8.46M | 0.01% |
301,140
-1,315,811
| -81% | -$35.7M |
|
1018
Ryder
R
$10.1B
| $8.46M | 0.01% |
113,600
| – | – |
|
|
COR
1019
DELISTED
Coresite Realty Corporation
COR
| $8.45M | 0.01% |
106,486
+57,120
| +116% | +$4.2M |
|
|
CRZO
1020
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.41M | 0.01% |
225,196
+37,988
| +20% | +$1.47M |
|
1021
Deluxe
DLX
$1.15B
| $8.39M | 0.01% |
117,195
-41,046
| -26% | -$2.76M |
|
1022
Radian Group
RDN
$4.93B
| $8.35M | 0.01% |
464,562
-57,141
| -11% | -$858K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $8.34M | 0.01% |
197,829
+1,670
| +0.9% | +$77.8K |
|
1024
Tetra Tech
TTEK
$9.07B
| $8.33M | 0.01% |
965,475
-83,305
| -8% | -$673K |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $8.3M | 0.01% |
225,411
+33,811
| +18% | +$1.31M |
|
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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.