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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.01% |
234,400
| – | – |
|
1302
Astec Industries
ASTE
$1.02B
| $4.38M | 0.01% |
64,932
+9,097
| +16% | +$569K |
|
1303
Maximus
MMS
$3.1B
| $4.38M | 0.01% |
78,516
-10,685
| -12% | -$580K |
|
|
IDTI
1304
DELISTED
Integrated Device Technology I
IDTI
| $4.36M | 0.01% |
185,092
-43,316
| -19% | -$999K |
|
|
HI
1305
DELISTED
Hillenbrand
HI
| $4.34M | 0.01% |
113,311
| – | – |
|
|
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.33M | 0.01% |
34,756
| – | – |
|
|
VG
1307
DELISTED
Vonage Holdings Corporation
VG
| $4.33M | 0.01% |
632,278
+369,535
| +141% | +$2.45M |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.33M | 0.01% |
61,548
| – | – |
|
1309
Cousins Properties
CUZ
$4.88B
| $4.33M | 0.01% |
127,069
-68,776
| -35% | -$2.17M |
|
1310
Mine Safety
MSA
$7.49B
| $4.29M | 0.01% |
61,938
| – | – |
|
|
STMP
1311
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | 0.01% |
37,364
| – | – |
|
1312
Sensient Technologies
SXT
$5.53B
| $4.27M | 0.01% |
54,379
-4,678
| -8% | -$357K |
|
|
TSRO
1313
DELISTED
TESARO, Inc.
TSRO
| $4.26M | 0.01% |
31,698
+631
| +2% | +$79.6K |
|
|
SAFE
1314
Safehold
SAFE
$1.15B
| $4.24M | 0.01% |
70,462
| – | – |
|
1315
Emergent Biosolutions
EBS
$248M
| $4.24M | 0.01% |
129,042
+19,330
| +18% | +$580K |
|
|
RATE
1316
DELISTED
Bankrate Inc
RATE
| $4.23M | 0.01% |
383,095
+341,895
| +830% | +$3.23M |
|
1317
8x8 Inc
EGHT
$332M
| $4.22M | 0.01% |
294,901
| – | – |
|
1318
LCI Industries
LCII
$2.65B
| $4.22M | 0.01% |
39,127
+780
| +2% | +$77.6K |
|
|
WUBA
1319
DELISTED
58.com Inc
WUBA
| $4.21M | 0.01% |
150,500
-198,862
| -57% | -$7.39M |
|
1320
Chemours
CC
$2.37B
| $4.2M | 0.01% |
190,210
-276,255
| -59% | -$5.67M |
|
1321
DNOW Inc
DNOW
$2.99B
| $4.17M | 0.01% |
203,900
+1,400
| +0.7% | +$29.7K |
|
1322
Korn Ferry
KFY
$4.28B
| $4.17M | 0.01% |
141,778
-35,784
| -20% | -$872K |
|
1323
Fair Isaac
FICO
$22.5B
| $4.17M | 0.01% |
34,942
| – | – |
|
|
COWN
1324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.16M | 0.01% |
268,485
-370,975
| -58% | -$5.32M |
|
|
AAMI
1325
Acadian Asset Management
AAMI
$3.19B
| $4.13M | 0.01% |
284,931
+34,754
| +14% | +$493K |
|
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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.