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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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$10B
| $2.58M | ﹤0.01% |
41,200
| – | – |
|
|
PKY
1552
DELISTED
Parkway, Inc.
PKY
| $2.58M | ﹤0.01% |
115,751
-164,878
| -59% | -$3.12M |
|
|
TIVO
1553
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
123,137
| – | – |
|
1554
Crawford & Co Class B
CRD.B
$580M
| $2.57M | ﹤0.01% |
204,720
+28,888
| +16% | +$357K |
|
1555
Central Pacific Financial
CPF
$991M
| $2.57M | ﹤0.01% |
81,735
-4,866
| -6% | -$137K |
|
1556
Urban Edge Properties
UE
$2.74B
| $2.56M | ﹤0.01% |
93,200
| – | – |
|
1557
Granite Construction
GVA
$5.53B
| $2.56M | ﹤0.01% |
46,587
+4,887
| +12% | +$259K |
|
1558
Forum Energy Technologies
FET
$886M
| $2.56M | ﹤0.01% |
5,817
+600
| +12% | +$251K |
|
1559
Applied Industrial Technologies
AIT
$13.3B
| $2.56M | ﹤0.01% |
43,040
| – | – |
|
1560
WIX.com
WIX
$2.59B
| $2.55M | ﹤0.01% |
57,311
-9,973
| -15% | -$450K |
|
1561
Ceco Environmental
CECO
$4.18B
| $2.55M | ﹤0.01% |
182,810
+151,910
| +492% | +$1.85M |
|
1562
Pebblebrook Hotel Trust
PEB
$1.98B
| $2.54M | ﹤0.01% |
85,534
-19,556
| -19% | -$542K |
|
1563
Avista
AVA
$3.19B
| $2.54M | ﹤0.01% |
63,500
| – | – |
|
1564
Ambarella
AMBA
$3.64B
| $2.54M | ﹤0.01% |
46,896
+985
| +2% | +$59.4K |
|
|
KLXI
1565
DELISTED
KLX Inc.
KLXI
| $2.54M | ﹤0.01% |
66,653
| – | – |
|
|
B
1566
DELISTED
Barnes Group Inc.
B
| $2.53M | ﹤0.01% |
53,400
| – | – |
|
1567
Progress Software
PRGS
$1.78B
| $2.53M | ﹤0.01% |
79,234
| – | – |
|
|
PRAH
1568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.53M | ﹤0.01% |
45,890
+8,415
| +22% | +$462K |
|
|
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
| $2.53M | ﹤0.01% |
58,298
+1,932
| +3% | +$76.9K |
|
|
DO
1570
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | ﹤0.01% |
142,538
-51,132
| -26% | -$901K |
|
1571
FerroAtlántica
GSM
$861M
| $2.52M | ﹤0.01% |
232,257
| – | – |
|
1572
RLI Corp
RLI
$5.8B
| $2.51M | ﹤0.01% |
79,600
| – | – |
|
|
AVP
1573
DELISTED
Avon Products, Inc.
AVP
| $2.51M | ﹤0.01% |
498,440
| – | – |
|
|
XOXO
1574
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
129,146
+6,200
| +5% | +$117K |
|
1575
Groupon
GRPN
$937M
| $2.5M | ﹤0.01% |
37,650
| – | – |
|
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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.