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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 | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series C
FWONK
$25.8B
| $1.5M | ﹤0.01% |
49,413
| – | – |
|
1852
Ring Energy
REI
$354M
| $1.5M | ﹤0.01% |
115,200
+12,962
| +13% | +$150K |
|
|
UNT
1853
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
55,500
| – | – |
|
1854
Employers Holdings
EIG
$881M
| $1.49M | ﹤0.01% |
37,590
-103,340
| -73% | -$3.49M |
|
|
NMBL
1855
DELISTED
Nimble Storage, Inc.
NMBL
| $1.48M | ﹤0.01% |
186,776
+50,487
| +37% | +$411K |
|
1856
Walker & Dunlop
WD
$1.49B
| $1.47M | ﹤0.01% |
47,241
-844
| -2% | -$23.7K |
|
1857
3D Systems Corp
DDD
$611M
| $1.47M | ﹤0.01% |
110,800
| – | – |
|
1858
TriNet
TNET
$3.09B
| $1.47M | ﹤0.01% |
57,299
-17,543
| -23% | -$398K |
|
1859
Interparfums
IPAR
$3.83B
| $1.47M | ﹤0.01% |
44,741
| – | – |
|
1860
Pacira BioSciences
PCRX
$974M
| $1.46M | ﹤0.01% |
45,280
+1,118
| +3% | +$37.3K |
|
|
PEI
1861
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | ﹤0.01% |
5,140
+47
| +0.9% | +$14K |
|
1862
Sarepta Therapeutics
SRPT
$1.81B
| $1.45M | ﹤0.01% |
52,900
+5,841
| +12% | +$235K |
|
|
ARRY
1863
DELISTED
Array Biopharma Inc
ARRY
| $1.45M | ﹤0.01% |
164,800
+31,400
| +24% | +$231K |
|
1864
Caleres
CAL
$486M
| $1.45M | ﹤0.01% |
44,100
-6,970
| -14% | -$204K |
|
1865
Mativ Holdings
MATV
$706M
| $1.44M | ﹤0.01% |
31,600
| – | – |
|
1866
Heritage Financial
HFWA
$1.2B
| $1.44M | ﹤0.01% |
55,840
| – | – |
|
1867
Greif
GEF
$4.97B
| $1.44M | ﹤0.01% |
28,000
| – | – |
|
1868
Enanta Pharmaceuticals
ENTA
$402M
| $1.44M | ﹤0.01% |
42,874
+2,864
| +7% | +$82.1K |
|
1869
MBIA
MBI
$256M
| $1.43M | ﹤0.01% |
133,900
| – | – |
|
|
LQ
1870
DELISTED
La Quinta Holdings Inc.
LQ
| $1.41M | ﹤0.01% |
99,530
| – | – |
|
1871
Kearny Financial
KRNY
$595M
| $1.41M | ﹤0.01% |
90,800
| – | – |
|
1872
Tower Semiconductor
TSEM
$28.5B
| $1.41M | ﹤0.01% |
74,171
+52,177
| +237% | +$900K |
|
1873
Aaon
AAON
$7.31B
| $1.41M | ﹤0.01% |
63,750
+1,500
| +2% | +$31.3K |
|
|
GOV
1874
DELISTED
Government Properties Income Trust
GOV
| $1.4M | ﹤0.01% |
73,600
| – | – |
|
1875
Haverty Furniture Companies
HVT
$451M
| $1.4M | ﹤0.01% |
58,900
| – | – |
|
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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.