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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 | |
|---|---|---|---|---|---|---|
1826
Enpro
NPO
$7.04B
| $1.58M | ﹤0.01% |
23,400
| – | – |
|
1827
La-Z-Boy
LZB
$1.66B
| $1.57M | ﹤0.01% |
50,700
-140,340
| -73% | -$3.8M |
|
1828
Methode Electronics
MEI
$581M
| $1.57M | ﹤0.01% |
38,000
-73,967
| -66% | -$2.71M |
|
1829
Park National Corp
PRK
$3.63B
| $1.57M | ﹤0.01% |
13,100
| – | – |
|
|
EDE
1830
DELISTED
Empire District Electric
EDE
| $1.56M | ﹤0.01% |
45,900
| – | – |
|
1831
Delek US
DK
$3.72B
| $1.56M | ﹤0.01% |
64,800
| – | – |
|
1832
Performance Food Group
PFGC
$17.9B
| $1.56M | ﹤0.01% |
64,828
+25,928
| +67% | +$616K |
|
|
NAV
1833
DELISTED
Navistar International
NAV
| $1.55M | ﹤0.01% |
49,400
-34,906
| -41% | -$945K |
|
|
SCMP
1834
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.55M | ﹤0.01% |
114,317
+79,347
| +227% | +$1.11M |
|
|
BMTC
1835
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | ﹤0.01% |
36,352
| – | – |
|
1836
Universal Corp
UVV
$1.18B
| $1.53M | ﹤0.01% |
24,000
+1,000
| +4% | +$57.1K |
|
1837
CEVA Inc
CEVA
$889M
| $1.53M | ﹤0.01% |
45,548
| – | – |
|
|
TBI
1838
Trueblue
TBI
$323M
| $1.52M | ﹤0.01% |
61,769
| – | – |
|
|
EBIX
1839
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
26,700
-3,660
| -12% | -$213K |
|
1840
Rogers Corp
ROG
$2.29B
| $1.52M | ﹤0.01% |
19,800
| – | – |
|
|
SONC
1841
DELISTED
Sonic Corp
SONC
| $1.52M | ﹤0.01% |
57,250
-33,181
| -37% | -$864K |
|
|
CALY
1842
Callaway Golf Company
CALY
$3.04B
| $1.51M | ﹤0.01% |
138,240
+5,617
| +4% | +$63.7K |
|
|
NRE
1843
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.51M | ﹤0.01% |
120,250
-10,000
| -8% | -$110K |
|
1844
Coeur Mining
CDE
$18.7B
| $1.51M | ﹤0.01% |
166,200
| – | – |
|
1845
Forward Air
FWRD
$634M
| $1.51M | ﹤0.01% |
31,900
| – | – |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | ﹤0.01% |
17,700
| – | – |
|
1847
Materion
MTRN
$5.83B
| $1.5M | ﹤0.01% |
37,883
+6,934
| +22% | +$244K |
|
1848
Comfort Systems
FIX
$58.9B
| $1.5M | ﹤0.01% |
45,000
| – | – |
|
|
INN
1849
Summit Hotel Properties
INN
$670M
| $1.5M | ﹤0.01% |
93,500
| – | – |
|
1850
TriCo Bancshares
TCBK
$1.82B
| $1.5M | ﹤0.01% |
43,834
| – | – |
|
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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.