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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 | |
|---|---|---|---|---|---|---|
|
APOL
1276
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.71M | 0.01% |
475,920
-190,780
| -29% | -$1.74M |
|
1277
Home BancShares
HOMB
$6.18B
| $4.68M | 0.01% |
168,686
-166,960
| -50% | -$4.05M |
|
1278
Atkore
ATKR
$3.16B
| $4.67M | 0.01% |
195,385
+20,059
| +11% | +$412K |
|
1279
BOK Financial
BOKF
$8.74B
| $4.63M | 0.01% |
55,800
| – | – |
|
1280
Marriott Vacations Worldwide
VAC
$4.25B
| $4.62M | 0.01% |
54,492
-17,700
| -25% | -$1.33M |
|
|
MNDT
1281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.01% |
387,942
+23,197
| +6% | +$301K |
|
|
GNMK
1282
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.61M | 0.01% |
376,607
| – | – |
|
1283
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.6M | 0.01% |
487,353
-78,853
| -14% | -$763K |
|
|
HAWK
1284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.6M | 0.01% |
121,987
+34,144
| +39% | +$1.22M |
|
|
LEXEA
1285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.59M | 0.01% |
+115,720
| New | +$4.91M |
|
1286
Idacorp
IDA
$8.2B
| $4.59M | 0.01% |
56,972
| – | – |
|
1287
ABM Industries
ABM
$2.84B
| $4.58M | 0.01% |
112,064
-45,286
| -29% | -$1.84M |
|
1288
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.55M | 0.01% |
33,998
-144,080
| -81% | -$19.3M |
|
1289
Weibo
WB
$1.95B
| $4.55M | 0.01% |
+112,200
| New | +$5.35M |
|
1290
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.54M | 0.01% |
183,524
+7,871
| +4% | +$170K |
|
|
KCG
1291
DELISTED
KCG Holdings, Inc.
KCG
| $4.53M | 0.01% |
342,054
+48,080
| +16% | +$676K |
|
1292
Geospace Technologies
GEOS
$75.7M
| $4.53M | 0.01% |
222,487
| – | – |
|
|
AMAG
1293
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.51M | 0.01% |
129,675
+91,275
| +238% | +$2.73M |
|
1294
Silgan Holdings
SLGN
$4.41B
| $4.5M | 0.01% |
176,000
-176,026
| -50% | -$4.43M |
|
1295
Matador Resources
MTDR
$6.09B
| $4.49M | 0.01% |
174,459
-12,829
| -7% | -$311K |
|
|
PVTB
1296
DELISTED
PrivateBancorp Inc
PVTB
| $4.48M | 0.01% |
82,600
| – | – |
|
1297
Zillow
ZG
$7.63B
| $4.47M | 0.01% |
122,632
| – | – |
|
1298
Kaiser Aluminum
KALU
$3.02B
| $4.47M | 0.01% |
57,511
+12,261
| +27% | +$979K |
|
1299
UMB Financial
UMBF
$11.1B
| $4.46M | 0.01% |
57,829
-5,560
| -9% | -$387K |
|
1300
AMN Healthcare
AMN
$1.4B
| $4.42M | 0.01% |
115,047
+6,843
| +6% | +$234K |
|
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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.