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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 | |
|---|---|---|---|---|---|---|
1476
Century Casinos
CNTY
$34M
| $2.94M | ﹤0.01% |
357,195
-7,894
| -2% | -$54.5K |
|
1477
News Corp Class B
NWS
$17.6B
| $2.93M | ﹤0.01% |
248,600
| – | – |
|
1478
Pegasystems
PEGA
$5.44B
| $2.93M | ﹤0.01% |
162,654
-68,106
| -30% | -$1.14M |
|
|
RST
1479
DELISTED
ROSETTA STONE INC
RST
| $2.92M | ﹤0.01% |
328,066
| – | – |
|
1480
Monro
MNRO
$366M
| $2.92M | ﹤0.01% |
51,024
| – | – |
|
1481
Wolverine World Wide
WWW
$1.53B
| $2.92M | ﹤0.01% |
132,891
+4,663
| +4% | +$106K |
|
1482
Gogo Inc
GOGO
$463M
| $2.9M | ﹤0.01% |
314,932
| – | – |
|
1483
Gibraltar Industries
ROCK
$1.45B
| $2.9M | ﹤0.01% |
69,538
+1,994
| +3% | +$82.4K |
|
1484
Healthcare Services Group
HCSG
$1.51B
| $2.89M | ﹤0.01% |
73,700
| – | – |
|
1485
Match Group
MTCH
$8.43B
| $2.88M | ﹤0.01% |
168,486
+54,648
| +48% | +$969K |
|
1486
Wabash National
WNC
$508M
| $2.88M | ﹤0.01% |
182,005
+3,759
| +2% | +$51.2K |
|
|
HW
1487
DELISTED
Headwaters Inc
HW
| $2.87M | ﹤0.01% |
122,150
-217,812
| -64% | -$4.43M |
|
1488
Agios Pharmaceuticals
AGIO
$1.93B
| $2.87M | ﹤0.01% |
68,720
-3,603
| -5% | -$189K |
|
1489
Community Bank
CBU
$3.37B
| $2.87M | ﹤0.01% |
46,400
| – | – |
|
1490
Itron
ITRI
$4.54B
| $2.86M | ﹤0.01% |
45,560
+9,160
| +25% | +$552K |
|
|
SHLM
1491
DELISTED
Schulman (A.) Inc
SHLM
| $2.86M | ﹤0.01% |
85,460
-54,416
| -39% | -$1.72M |
|
1492
First Citizens BancShares
FCNCA
$25.3B
| $2.85M | ﹤0.01% |
8,037
| – | – |
|
1493
iShares US Medical Devices ETF
IHI
$3.43B
| $2.85M | ﹤0.01% |
128,478
| – | – |
|
|
JOY
1494
DELISTED
Joy Global Inc
JOY
| $2.85M | ﹤0.01% |
101,800
| – | – |
|
|
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
| $2.84M | ﹤0.01% |
334,235
-5,584
| -2% | -$47.8K |
|
1496
Louisiana-Pacific
LPX
$5.22B
| $2.84M | ﹤0.01% |
149,800
-383,530
| -72% | -$7.31M |
|
1497
Minerals Technologies
MTX
$2.31B
| $2.83M | ﹤0.01% |
36,700
| – | – |
|
1498
Unilever
UL
$135B
| $2.83M | ﹤0.01% |
61,865
| – | – |
|
1499
Valley National Bancorp
VLY
$8.07B
| $2.83M | ﹤0.01% |
243,200
| – | – |
|
|
VRNT
1500
DELISTED
Verint Systems
VRNT
| $2.82M | ﹤0.01% |
157,001
| – | – |
|
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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.