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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 | |
|---|---|---|---|---|---|---|
1626
Marten Transport
MRTN
$1.2B
| $2.27M | ﹤0.01% |
243,108
| – | – |
|
1627
Fomento Económico Mexicano
FMX
$40.9B
| $2.26M | ﹤0.01% |
29,672
+5,924
| +25% | +$507K |
|
1628
Strategy Inc
MSTR
$37.4B
| $2.26M | ﹤0.01% |
114,500
| – | – |
|
|
ARIA
1629
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.25M | ﹤0.01% |
181,200
-21,470
| -11% | -$259K |
|
|
CSFL
1630
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | ﹤0.01% |
89,491
| – | – |
|
|
EE
1631
DELISTED
El Paso Electric Company
EE
| $2.24M | ﹤0.01% |
48,208
-7,760
| -14% | -$352K |
|
1632
Kosmos Energy
KOS
$1.49B
| $2.24M | ﹤0.01% |
319,400
| – | – |
|
|
ALEX
1633
DELISTED
Alexander & Baldwin
ALEX
| $2.23M | ﹤0.01% |
49,600
| – | – |
|
|
MODN
1634
DELISTED
MODEL N, INC.
MODN
| $2.23M | ﹤0.01% |
251,489
| – | – |
|
|
CHMT
1635
DELISTED
Chemtura Corporation
CHMT
| $2.22M | ﹤0.01% |
66,900
| – | – |
|
|
ELME
1636
Elme Communities
ELME
$144M
| $2.22M | ﹤0.01% |
67,900
| – | – |
|
1637
MillerKnoll
MLKN
$1.64B
| $2.22M | ﹤0.01% |
64,800
| – | – |
|
|
HTLF
1638
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.21M | ﹤0.01% |
46,069
+7,041
| +18% | +$292K |
|
1639
Darling Ingredients
DAR
$9.99B
| $2.2M | ﹤0.01% |
170,600
-228,715
| -57% | -$3.1M |
|
1640
Trex
TREX
$4.91B
| $2.2M | ﹤0.01% |
136,432
| – | – |
|
1641
Ormat Technologies
ORA
$6.87B
| $2.18M | ﹤0.01% |
40,700
+1,100
| +3% | +$53.4K |
|
1642
Cooper-Standard Automotive
CPS
$504M
| $2.18M | ﹤0.01% |
21,094
-51,339
| -71% | -$4.95M |
|
1643
RBC Bearings
RBC
$17.6B
| $2.18M | ﹤0.01% |
23,500
| – | – |
|
1644
Matsons
MATX
$6.24B
| $2.18M | ﹤0.01% |
61,586
+14,886
| +32% | +$574K |
|
1645
Saia
SAIA
$9.49B
| $2.18M | ﹤0.01% |
49,339
+2,806
| +6% | +$109K |
|
|
BNCN
1646
DELISTED
BNC Bancorp
BNCN
| $2.18M | ﹤0.01% |
68,277
| – | – |
|
|
OPB
1647
DELISTED
Opus Bank Common Stock
OPB
| $2.17M | ﹤0.01% |
72,228
-17
| -0% | -$454 |
|
1648
PRA Group
PRAA
$723M
| $2.17M | ﹤0.01% |
55,451
+6,651
| +14% | +$227K |
|
1649
RE/MAX Holdings
RMAX
$243M
| $2.16M | ﹤0.01% |
38,617
| – | – |
|
|
EFII
1650
DELISTED
Electronics for Imaging
EFII
| $2.16M | ﹤0.01% |
49,300
-5,542
| -10% | -$244K |
|
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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.