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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1176
DELISTED
Oclaro Inc.
OCLR
| $5.89M | 0.01% |
658,000
+247,745
| +60% | +$2.14M |
|
|
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.88M | 0.01% |
168,200
| – | – |
|
|
MRC
1178
DELISTED
MRC Global
MRC
| $5.88M | 0.01% |
290,284
+135,030
| +87% | +$2.46M |
|
|
DYN
1179
DELISTED
Dynegy, Inc.
DYN
| $5.87M | 0.01% |
693,618
+296,280
| +75% | +$2.92M |
|
|
CLC
1180
DELISTED
Clarcor
CLC
| $5.84M | 0.01% |
70,800
+19,900
| +39% | +$1.4M |
|
|
VWR
1181
DELISTED
VWR Corporation
VWR
| $5.83M | 0.01% |
232,870
+50,300
| +28% | +$1.34M |
|
1182
Flex
FLEX
$44.8B
| $5.79M | 0.01% |
534,250
-100,422
| -16% | -$1.07M |
|
1183
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.76M | 0.01% |
199,800
+2,331
| +1% | +$61.7K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$554M
| $5.76M | 0.01% |
349,000
| – | – |
|
1185
O-I Glass
OI
$1.08B
| $5.74M | 0.01% |
329,900
| – | – |
|
1186
Penske Automotive Group
PAG
$14.2B
| $5.74M | 0.01% |
110,800
| – | – |
|
|
BIG
1187
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.01% |
114,294
+22,941
| +25% | +$1.13M |
|
|
PNK
1188
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.73M | 0.01% |
394,947
-33,249
| -8% | -$444K |
|
|
SHYF
1189
DELISTED
The Shyft Group
SHYF
| $5.73M | 0.01% |
618,992
+44,161
| +8% | +$396K |
|
1190
Compass Minerals
CMP
$1.15B
| $5.72M | 0.01% |
73,000
| – | – |
|
1191
MaxLinear
MXL
$6.8B
| $5.71M | 0.01% |
262,012
-19,231
| -7% | -$398K |
|
1192
Vishay Intertechnology
VSH
$5.43B
| $5.7M | 0.01% |
351,845
| – | – |
|
|
WCN
1193
Waste Connections
WCN
$42B
| $5.7M | 0.01% |
108,716
-1,764
| -2% | -$89.1K |
|
1194
Yelp
YELP
$1.41B
| $5.65M | 0.01% |
148,277
-15,881
| -10% | -$587K |
|
|
TARO
1195
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.63M | 0.01% |
53,527
-9,208
| -15% | -$965K |
|
1196
HEICO Corp Class A
HEI.A
$37.2B
| $5.61M | 0.01% |
201,660
| – | – |
|
1197
MKS Inc
MKSI
$20.6B
| $5.6M | 0.01% |
94,348
+16,091
| +21% | +$868K |
|
|
CXP
1198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.6M | 0.01% |
259,200
| – | – |
|
1199
Integra LifeSciences
IART
$1.34B
| $5.59M | 0.01% |
130,366
+4,000
| +3% | +$163K |
|
1200
NMI Holdings
NMIH
$3.36B
| $5.59M | 0.01% |
524,870
| – | – |
|
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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.