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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 | |
|---|---|---|---|---|---|---|
1651
AMERISAFE
AMSF
$522M
| $2.16M | ﹤0.01% |
34,658
| – | – |
|
|
DMC
1652
Del Monte Corp
DMC
$1.43B
| $2.16M | ﹤0.01% |
35,570
| – | – |
|
|
BID
1653
DELISTED
Sotheby's
BID
| $2.16M | ﹤0.01% |
54,100
| – | – |
|
1654
J&J Snack Foods
JJSF
$1.68B
| $2.15M | ﹤0.01% |
16,146
| – | – |
|
|
POLY
1655
DELISTED
Plantronics, Inc.
POLY
| $2.15M | ﹤0.01% |
39,200
+3,400
| +9% | +$178K |
|
|
QUOT
1656
DELISTED
Quotient Technology Inc
QUOT
| $2.14M | ﹤0.01% |
198,713
+17,552
| +10% | +$204K |
|
1657
Amkor Technology
AMKR
$13.1B
| $2.13M | ﹤0.01% |
201,770
| – | – |
|
1658
Capitol Federal Financial
CFFN
$1.08B
| $2.13M | ﹤0.01% |
129,200
| – | – |
|
|
WSTC
1659
DELISTED
West Corporation
WSTC
| $2.12M | ﹤0.01% |
85,768
+41,468
| +94% | +$962K |
|
|
FMBI
1660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | ﹤0.01% |
83,900
| – | – |
|
|
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | ﹤0.01% |
42,707
+2,707
| +7% | +$140K |
|
|
ABCO
1662
DELISTED
Advisory Board Co
ABCO
| $2.11M | ﹤0.01% |
63,525
-18,368
| -22% | -$679K |
|
1663
Ironwood Pharmaceuticals
IRWD
$669M
| $2.1M | ﹤0.01% |
163,697
| – | – |
|
|
SAGE
1664
DELISTED
Sage Therapeutics
SAGE
| $2.09M | ﹤0.01% |
40,988
+9,100
| +29% | +$429K |
|
1665
Usana Health Sciences
USNA
$265M
| $2.09M | ﹤0.01% |
34,206
-10,946
| -24% | -$713K |
|
1666
Atlantic Union Bankshares
AUB
$5.95B
| $2.09M | ﹤0.01% |
58,489
-2,306
| -4% | -$72.5K |
|
1667
Gold Fields
GFI
$36.8B
| $2.09M | ﹤0.01% |
693,670
| – | – |
|
1668
Rush Enterprises Class A
RUSHA
$6.23B
| $2.09M | ﹤0.01% |
147,195
+11,041
| +8% | +$137K |
|
1669
UFP Industries
UFPI
$5.01B
| $2.08M | ﹤0.01% |
61,200
| – | – |
|
1670
Fabrinet
FN
$18.9B
| $2.08M | ﹤0.01% |
51,535
+4,090
| +9% | +$171K |
|
1671
Lifecore Biomedical
LFCR
$176M
| $2.08M | ﹤0.01% |
150,500
-24,790
| -14% | -$343K |
|
1672
Standard Motor Products
SMP
$885M
| $2.08M | ﹤0.01% |
39,011
| – | – |
|
1673
Columbia Sportswear
COLM
$2.92B
| $2.07M | ﹤0.01% |
35,562
-5,558
| -14% | -$326K |
|
1674
Universal Electronics
UEIC
$71.6M
| $2.07M | ﹤0.01% |
32,082
-2,274
| -7% | -$154K |
|
1675
Insperity
NSP
$1.96B
| $2.07M | ﹤0.01% |
58,244
| – | – |
|
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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.