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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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$11.8B
| $2.06M | ﹤0.01% |
394,000
| – | – |
|
1677
Werner Enterprises
WERN
$2.2B
| $2.06M | ﹤0.01% |
76,600
| – | – |
|
1678
Airgain
AIRG
$71.7M
| $2.06M | ﹤0.01% |
+143,255
| New | +$2.35M |
|
1679
Piper Sandler
PIPR
$5.29B
| $2.06M | ﹤0.01% |
113,804
-9,664
| -8% | -$153K |
|
1680
AdvanSix
ASIX
$438M
| $2.06M | ﹤0.01% |
+93,155
| New | +$1.67M |
|
|
ESND
1681
DELISTED
Essendant Inc.
ESND
| $2.06M | ﹤0.01% |
98,304
+8,208
| +9% | +$156K |
|
1682
CPI Aerostructures
CVU
$69.6M
| $2.05M | ﹤0.01% |
222,008
| – | – |
|
|
XHR
1683
Xenia Hotels & Resorts
XHR
$1.74B
| $2.05M | ﹤0.01% |
105,700
| – | – |
|
|
EDGW
1684
DELISTED
Edgewater Technology Inc
EDGW
| $2.05M | ﹤0.01% |
273,788
+26,500
| +11% | +$202K |
|
1685
Stewart Information Services
STC
$2.01B
| $2.05M | ﹤0.01% |
44,539
-22,555
| -34% | -$1.01M |
|
1686
Churchill Downs
CHDN
$6.02B
| $2.05M | ﹤0.01% |
81,600
| – | – |
|
|
VGR
1687
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
146,413
| – | – |
|
1688
CONMED
CNMD
$1.48B
| $2.04M | ﹤0.01% |
46,100
| – | – |
|
|
REN
1689
DELISTED
Resolute Energy Corporaton
REN
| $2.03M | ﹤0.01% |
49,355
-58,375
| -54% | -$1.86M |
|
1690
NETGEAR
NTGR
$619M
| $2.03M | ﹤0.01% |
37,347
-33,905
| -48% | -$1.81M |
|
1691
Green Plains
GPRE
$1.06B
| $2.02M | ﹤0.01% |
72,525
| – | – |
|
|
RP
1692
DELISTED
RealPage, Inc.
RP
| $2.02M | ﹤0.01% |
67,335
+4,674
| +7% | +$130K |
|
|
SWC
1693
DELISTED
Stillwater Mining Co
SWC
| $2.01M | ﹤0.01% |
125,000
| – | – |
|
1694
CEMIG Preferred Shares
CIG
$5.84B
| $2.01M | ﹤0.01% |
1,730,126
| – | – |
|
1695
Clearwater Paper
CLW
$368M
| $2.01M | ﹤0.01% |
30,602
-1,099
| -3% | -$68K |
|
1696
Upbound Group
UPBD
$1.12B
| $2M | ﹤0.01% |
177,558
-31,756
| -15% | -$354K |
|
1697
BancFirst
BANF
$3.77B
| $2M | ﹤0.01% |
42,878
| – | – |
|
1698
HUB Group
HUBG
$2.9B
| $1.99M | ﹤0.01% |
91,076
+2,718
| +3% | +$56.1K |
|
|
BKI
1699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | ﹤0.01% |
52,600
-17,005
| -24% | -$649K |
|
1700
OneSpan
OSPN
$603M
| $1.99M | ﹤0.01% |
145,512
-4,167
| -3% | -$62.7K |
|
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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.