We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Plains GP Holdings
PAGP
$4.9B
| $6.25M | 0.01% |
180,371
+16,142
| +10% | +$553K |
|
|
FLOW
1152
DELISTED
SPX FLOW, Inc.
FLOW
| $6.25M | 0.01% |
194,893
+39,198
| +25% | +$1.15M |
|
1153
Precigen
PGEN
$2.59B
| $6.21M | 0.01% |
257,734
+6,559
| +3% | +$183K |
|
|
CCP
1154
DELISTED
Care Capital Properties, Inc.
CCP
| $6.2M | 0.01% |
247,975
+42,400
| +21% | +$1.06M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | 0.01% |
118,505
| – | – |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.27B
| $6.16M | 0.01% |
88,325
| – | – |
|
1157
Belden
BDC
$5.19B
| $6.14M | 0.01% |
82,155
-37,310
| -31% | -$2.66M |
|
1158
CoreCivic
CXW
$3.19B
| $6.13M | 0.01% |
250,700
| – | – |
|
1159
Copa Holdings
CPA
$5.8B
| $6.13M | 0.01% |
67,500
| – | – |
|
1160
G-III Apparel Group
GIII
$1.5B
| $6.12M | 0.01% |
207,098
+8,883
| +4% | +$258K |
|
|
MINI
1161
DELISTED
Mobile Mini Inc
MINI
| $6.11M | 0.01% |
201,856
+26,981
| +15% | +$792K |
|
1162
Murphy USA
MUSA
$9.61B
| $6.1M | 0.01% |
99,221
| – | – |
|
1163
DMC Global
BOOM
$157M
| $6.08M | 0.01% |
383,330
| – | – |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $6.07M | 0.01% |
389,286
| – | – |
|
1165
First Solar
FSLR
$26.9B
| $6.07M | 0.01% |
189,000
-5,000
| -3% | -$175K |
|
|
EQY
1166
DELISTED
Equity One
EQY
| $6.05M | 0.01% |
197,200
| – | – |
|
|
ECHO
1167
EchoStar
ECHO
$26.2B
| $6M | 0.01% |
144,008
+9,625
| +7% | +$382K |
|
|
TAHO
1168
DELISTED
Tahoe Resources Inc
TAHO
| $6M | 0.01% |
636,400
| – | – |
|
|
USCR
1169
DELISTED
U S Concrete, Inc.
USCR
| $5.96M | 0.01% |
91,068
+62,552
| +219% | +$3.48M |
|
1170
Telephone and Data Systems
TDS
$3.75B
| $5.95M | 0.01% |
206,000
| – | – |
|
1171
Energizer
ENR
$1.55B
| $5.94M | 0.01% |
133,200
| – | – |
|
|
STL
1172
DELISTED
Sterling Bancorp
STL
| $5.93M | 0.01% |
253,602
-170,845
| -40% | -$3.54M |
|
1173
Gentherm
THRM
$1.27B
| $5.92M | 0.01% |
174,895
| – | – |
|
|
MBFI
1174
DELISTED
MB Financial Corp
MBFI
| $5.92M | 0.01% |
125,315
| – | – |
|
|
HIBB
1175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.9M | 0.01% |
158,280
+777
| +0.5% | +$31.5K |
|
Similar funds
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.