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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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$4.58B
| $1.73M | ﹤0.01% |
27,100
-8,053
| -23% | -$486K |
|
|
LTRPA
1777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
114,953
+36,753
| +47% | +$678K |
|
1778
Rambus
RMBS
$10.4B
| $1.73M | ﹤0.01% |
125,400
| – | – |
|
|
NYRT
1779
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | ﹤0.01% |
17,060
-15,659
| -48% | -$1.5M |
|
|
GNC
1780
DELISTED
GNC Holdings, Inc.
GNC
| $1.72M | ﹤0.01% |
155,974
-14,451
| -8% | -$226K |
|
|
LTC
1781
LTC Properties
LTC
$2.12B
| $1.72M | ﹤0.01% |
36,500
+1,400
| +4% | +$66.2K |
|
1782
Simpson Manufacturing
SSD
$8.03B
| $1.72M | ﹤0.01% |
39,200
| – | – |
|
1783
MACOM Technology Solutions
MTSI
$22.7B
| $1.71M | ﹤0.01% |
37,035
+11,835
| +47% | +$517K |
|
|
CSGS
1784
DELISTED
CSG Systems International
CSGS
| $1.71M | ﹤0.01% |
35,400
-9,234
| -21% | -$397K |
|
|
IRBT
1785
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
29,300
| – | – |
|
1786
Boyd Gaming
BYD
$5.92B
| $1.71M | ﹤0.01% |
84,900
-13,610
| -14% | -$262K |
|
1787
Northwest Natural Holdings
NWN
$2.09B
| $1.7M | ﹤0.01% |
28,500
| – | – |
|
1788
Rayonier Advanced Materials
RYAM
$593M
| $1.7M | ﹤0.01% |
110,139
+10,783
| +11% | +$150K |
|
|
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | ﹤0.01% |
89,500
+19,800
| +28% | +$407K |
|
1790
EXL Service
EXLS
$5.32B
| $1.7M | ﹤0.01% |
168,000
| – | – |
|
1791
New York Times
NYT
$10.5B
| $1.69M | ﹤0.01% |
127,400
| – | – |
|
1792
Northwest Bancshares
NWBI
$2.27B
| $1.69M | ﹤0.01% |
93,600
| – | – |
|
|
PCH
1793
DELISTED
PotlatchDeltic
PCH
| $1.69M | ﹤0.01% |
40,540
| – | – |
|
|
XYZ
1794
Block Inc
XYZ
$47.5B
| $1.69M | ﹤0.01% |
123,800
+1,106
| +0.9% | +$13.8K |
|
|
EXAS
1795
DELISTED
Exact Sciences
EXAS
| $1.69M | ﹤0.01% |
126,100
| – | – |
|
|
KG
1796
Kestrel Group
KG
$67.3M
| $1.68M | ﹤0.01% |
4,804
| – | – |
|
1797
Invesco Mortgage Capital
IVR
$795M
| $1.67M | ﹤0.01% |
11,460
| – | – |
|
1798
WD-40
WDFC
$3.15B
| $1.67M | ﹤0.01% |
14,300
-2,300
| -14% | -$253K |
|
1799
RH
RH
$3.47B
| $1.67M | ﹤0.01% |
54,301
| – | – |
|
|
TVPT
1800
DELISTED
Travelport Worldwide Limited
TVPT
| $1.67M | ﹤0.01% |
118,100
+2,100
| +2% | +$29.2K |
|
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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.