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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 | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$693M
| $5.59M | 0.01% |
66,158
+4,398
| +7% | +$368K |
|
|
STFC
1202
DELISTED
State Auto Financial Corp
STFC
| $5.58M | 0.01% |
208,200
| – | – |
|
1203
Sprouts Farmers Market
SFM
$8.01B
| $5.58M | 0.01% |
295,000
+10,000
| +4% | +$210K |
|
1204
Prosperity Bancshares
PB
$8.89B
| $5.55M | 0.01% |
77,371
+1,917
| +3% | +$120K |
|
|
SNBR
1205
DELISTED
Sleep Number
SNBR
| $5.54M | 0.01% |
244,686
+15,542
| +7% | +$336K |
|
1206
Columbia Banking Systems
COLB
$8.84B
| $5.53M | 0.01% |
123,713
+11,532
| +10% | +$435K |
|
|
MASI
1207
DELISTED
Masimo
MASI
| $5.52M | 0.01% |
81,903
-11,626
| -12% | -$715K |
|
|
LGF.B
1208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.01% |
+224,542
| New | +$5.73M |
|
|
BNFT
1209
DELISTED
Benefitfocus, Inc.
BNFT
| $5.49M | 0.01% |
184,995
| – | – |
|
|
USG
1210
DELISTED
Usg
USG
| $5.47M | 0.01% |
189,500
+8,000
| +4% | +$220K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $5.45M | 0.01% |
178,887
-5,928
| -3% | -$159K |
|
1212
ASML
ASML
$669B
| $5.44M | 0.01% |
48,451
+12,381
| +34% | +$1.3M |
|
|
KATE
1213
DELISTED
Kate Spade & Company
KATE
| $5.4M | 0.01% |
289,220
| – | – |
|
1214
Avient
AVNT
$4.19B
| $5.4M | 0.01% |
168,411
-72,724
| -30% | -$2.34M |
|
|
GPT
1215
DELISTED
Gramercy Property Trust
GPT
| $5.4M | 0.01% |
195,931
-15,855
| -7% | -$423K |
|
1216
Curtiss-Wright
CW
$25.5B
| $5.36M | 0.01% |
54,486
-25,860
| -32% | -$2.46M |
|
|
STAY
1217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.35M | 0.01% |
331,470
+147,807
| +80% | +$2.22M |
|
|
UNVR
1218
DELISTED
Univar Solutions Inc.
UNVR
| $5.33M | 0.01% |
187,805
+140,305
| +295% | +$3.39M |
|
|
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.01% |
381,850
+60,850
| +19% | +$795K |
|
1220
BlackBerry
BB
$5.26B
| $5.32M | 0.01% |
772,225
+269,420
| +54% | +$2M |
|
|
MGLN
1221
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.32M | 0.01% |
70,708
-10,335
| -13% | -$661K |
|
|
FCH
1222
DELISTED
Felcor Lodging Trust
FCH
| $5.31M | 0.01% |
662,764
-67,997
| -9% | -$482K |
|
|
ASRT
1223
DELISTED
Assertio
ASRT
| $5.3M | 0.01% |
4,903
+569
| +13% | +$725K |
|
1224
MasTec
MTZ
$21.9B
| $5.3M | 0.01% |
138,579
+42,711
| +45% | +$1.45M |
|
|
TEN
1225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.01% |
84,700
| – | – |
|
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.