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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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.4B
| $6.53M | 0.01% |
117,047
+24,963
| +27% | +$1.22M |
|
|
BSFT
1127
DELISTED
BroadSoft, Inc.
BSFT
| $6.52M | 0.01% |
158,165
-3,188
| -2% | -$136K |
|
|
MPT
1128
Medical Properties Trust
MPT
$2.81B
| $6.51M | 0.01% |
529,084
+123,882
| +31% | +$1.6M |
|
|
FCB
1129
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.51M | 0.01% |
136,412
-24,390
| -15% | -$1.01M |
|
|
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.5M | 0.01% |
191,012
+13,774
| +8% | +$455K |
|
|
DXJC
1131
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $6.48M | 0.01% |
+265,832
| New | +$6.25M |
|
1132
WSFS Financial
WSFS
$4.15B
| $6.47M | 0.01% |
139,653
+108,153
| +343% | +$4.35M |
|
1133
Cirrus Logic
CRUS
$6.26B
| $6.46M | 0.01% |
114,210
+45,420
| +66% | +$2.51M |
|
1134
Quad
QUAD
$525M
| $6.44M | 0.01% |
239,744
+21,883
| +10% | +$566K |
|
1135
Power Integrations
POWI
$3.61B
| $6.43M | 0.01% |
189,480
| – | – |
|
1136
MGIC Investment
MTG
$6.25B
| $6.41M | 0.01% |
629,320
-18,647
| -3% | -$168K |
|
|
LVNTA
1137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.4M | 0.01% |
173,580
-115,720
| -40% | -$4.55M |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $6.39M | 0.01% |
78,853
-3,536
| -4% | -$256K |
|
1139
Saic
SAIC
$5.35B
| $6.39M | 0.01% |
75,337
+521
| +0.7% | +$40K |
|
|
WEB
1140
DELISTED
Web.com Group, Inc.
WEB
| $6.39M | 0.01% |
302,033
+9,489
| +3% | +$161K |
|
1141
Lithia Motors
LAD
$8.26B
| $6.37M | 0.01% |
65,790
+132
| +0.2% | +$12.1K |
|
|
CAB
1142
DELISTED
Cabela's Inc
CAB
| $6.34M | 0.01% |
108,300
| – | – |
|
|
DXJF
1143
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.34M | 0.01% |
+264,158
| New | +$5.83M |
|
|
FNSR
1144
DELISTED
Finisar Corp
FNSR
| $6.33M | 0.01% |
209,145
+99,045
| +90% | +$3.04M |
|
|
RPT
1145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | 0.01% |
381,032
+43,976
| +13% | +$750K |
|
1146
DigitalBridge
DBRG
$2.95B
| $6.29M | 0.01% |
105,443
+7,875
| +8% | +$444K |
|
1147
Ciena
CIEN
$58.4B
| $6.29M | 0.01% |
257,699
+12,903
| +5% | +$282K |
|
1148
HEICO Corp
HEI
$51.4B
| $6.29M | 0.01% |
198,918
+64,091
| +48% | +$1.93M |
|
1149
Five Below
FIVE
$13.5B
| $6.26M | 0.01% |
156,601
+21,652
| +16% | +$852K |
|
1150
TTM Technologies
TTMI
$14.5B
| $6.26M | 0.01% |
459,025
+384,225
| +514% | +$5.01M |
|
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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.