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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $1.89M | ﹤0.01% |
22,730
+9,130
| +67% | +$786K |
|
|
CEO
1727
DELISTED
CNOOC Limited
CEO
| $1.88M | ﹤0.01% |
15,142
-2,174
| -13% | -$281K |
|
1728
Quaker Houghton
KWR
$2.96B
| $1.87M | ﹤0.01% |
14,630
+730
| +5% | +$85.9K |
|
|
SFBS
1729
ServisFirst Bancshares
SFBS
$4.84B
| $1.87M | ﹤0.01% |
50,000
| – | – |
|
1730
Washington Trust Bancorp
WASH
$735M
| $1.87M | ﹤0.01% |
33,300
| – | – |
|
1731
Cleveland-Cliffs
CLF
$7.13B
| $1.86M | ﹤0.01% |
221,400
+10,300
| +5% | +$77.6K |
|
|
GK
1732
DELISTED
G&K Services Inc
GK
| $1.86M | ﹤0.01% |
19,300
| – | – |
|
|
IPCC
1733
DELISTED
Infinity Property & Casualty C
IPCC
| $1.86M | ﹤0.01% |
21,146
| – | – |
|
1734
Otter Tail
OTTR
$3.88B
| $1.86M | ﹤0.01% |
45,500
| – | – |
|
1735
NBT Bancorp
NBTB
$2.73B
| $1.85M | ﹤0.01% |
44,300
| – | – |
|
|
ZEN
1736
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
87,400
-13,525
| -13% | -$327K |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
32,666
+15,366
| +89% | +$782K |
|
1738
Kemper
KMPR
$1.55B
| $1.85M | ﹤0.01% |
41,700
| – | – |
|
|
GBNK
1739
DELISTED
Guaranty Bancorp
GBNK
| $1.85M | ﹤0.01% |
76,317
+15,717
| +26% | +$320K |
|
1740
Renasant Corp
RNST
$3.9B
| $1.84M | ﹤0.01% |
43,675
| – | – |
|
|
AVNS
1741
DELISTED
Avanos Medical
AVNS
| $1.84M | ﹤0.01% |
49,800
| – | – |
|
1742
Cogent Communications
CCOI
$528M
| $1.84M | ﹤0.01% |
44,500
| – | – |
|
|
FPO
1743
DELISTED
First Potomac Realty Trust
FPO
| $1.84M | ﹤0.01% |
167,596
| – | – |
|
1744
Donnelley Financial Solutions
DFIN
$1.17B
| $1.83M | ﹤0.01% |
+79,695
| New | +$1.69M |
|
1745
Prothena Corp
PRTA
$468M
| $1.82M | ﹤0.01% |
37,100
| – | – |
|
1746
Globus Medical
GMED
$11.7B
| $1.82M | ﹤0.01% |
73,400
-48,429
| -40% | -$1.1M |
|
1747
Tompkins Financial
TMP
$1.4B
| $1.82M | ﹤0.01% |
19,257
-565
| -3% | -$47.3K |
|
1748
WisdomTree
WT
$3.36B
| $1.82M | ﹤0.01% |
163,200
+46,400
| +40% | +$484K |
|
|
NAVG
1749
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
30,842
| – | – |
|
1750
Stock Yards Bancorp
SYBT
$2.58B
| $1.81M | ﹤0.01% |
38,550
| – | – |
|
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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.