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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1901
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
62,400
| – | – |
|
1902
Kadant
KAI
$3.94B
| $1.34M | ﹤0.01% |
21,885
+4,016
| +22% | +$231K |
|
1903
Genesco
GCO
$419M
| $1.33M | ﹤0.01% |
21,500
-16,258
| -43% | -$992K |
|
1904
Shenandoah Telecom
SHEN
$737M
| $1.33M | ﹤0.01% |
48,900
| – | – |
|
1905
Terreno Realty
TRNO
$7.45B
| $1.33M | ﹤0.01% |
46,800
| – | – |
|
1906
Capital Southwest
CSWC
$1.6B
| $1.33M | ﹤0.01% |
82,476
+21,876
| +36% | +$325K |
|
1907
First Commonwealth Financial
FCF
$2.17B
| $1.33M | ﹤0.01% |
93,900
| – | – |
|
1908
Tennant Co
TNC
$1.18B
| $1.33M | ﹤0.01% |
18,700
| – | – |
|
1909
Universal Insurance Holdings
UVE
$1.21B
| $1.33M | ﹤0.01% |
46,857
-217,018
| -82% | -$5.17M |
|
1910
Buckle
BKE
$2.4B
| $1.33M | ﹤0.01% |
58,345
+3,956
| +7% | +$91K |
|
|
LDL
1911
DELISTED
Lydall, Inc.
LDL
| $1.33M | ﹤0.01% |
21,450
+3,250
| +18% | +$180K |
|
|
MODV
1912
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
34,847
+20,547
| +144% | +$832K |
|
1913
Heartland Express
HTLD
$911M
| $1.32M | ﹤0.01% |
65,000
| – | – |
|
1914
National CineMedia
NCMI
$370M
| $1.32M | ﹤0.01% |
8,978
| – | – |
|
1915
McGrath RentCorp
MGRC
$2.94B
| $1.32M | ﹤0.01% |
33,690
+351
| +1% | +$12.3K |
|
|
NSA
1916
DELISTED
National Storage Affiliates Trust
NSA
| $1.32M | ﹤0.01% |
59,784
+5,400
| +10% | +$110K |
|
|
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
| $1.32M | ﹤0.01% |
46,483
+12,270
| +36% | +$308K |
|
1918
Crocs
CROX
$6.63B
| $1.31M | ﹤0.01% |
190,880
-16,827
| -8% | -$131K |
|
|
IMPV
1919
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
34,006
-50,524
| -60% | -$2.05M |
|
|
SDRL
1920
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
1,428
| – | – |
|
|
WRD
1921
DELISTED
WildHorse Resource Development
WRD
| $1.29M | ﹤0.01% |
+88,690
| New | +$1.29M |
|
|
XXIA
1922
DELISTED
Ixia
XXIA
| $1.29M | ﹤0.01% |
80,170
| – | – |
|
|
PCBK
1923
DELISTED
Pacific Continental Corp
PCBK
| $1.28M | ﹤0.01% |
58,800
| – | – |
|
|
SFS
1924
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.28M | ﹤0.01% |
91,075
+21,672
| +31% | +$285K |
|
1925
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.28M | ﹤0.01% |
31,225
-28,331
| -48% | -$1.1M |
|
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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.