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New York State Common Retirement Fund

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$33.6M
2
MCK icon
McKesson
MCK
+$26.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
APTV icon
Aptiv
APTV
+$18.8M
5
KRE icon
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
AAPL icon
Apple
AAPL
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$39M
5
PG icon
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
BHB icon
2476
Bar Harbor Bankshares
BHB
$666M
$393K ﹤0.01%
12,450
– –
OLP
2477
One Liberty Properties
OLP
$527M
$392K ﹤0.01%
15,600
– –
RVNC
2478
DELISTED
Revance Therapeutics, Inc.
RVNC
$391K ﹤0.01%
18,900
– –
PHX
2479
DELISTED
PHX Minerals
PHX
$389K ﹤0.01%
16,500
– –
SRDX
2480
DELISTED
Surmodics
SRDX
$389K ﹤0.01%
15,300
– –
PKOH icon
2481
Park-Ohio Holdings
PKOH
$761M
$388K ﹤0.01%
9,100
– –
HCKT icon
2482
Hackett Group
HCKT
$287M
$387K ﹤0.01%
21,900
– –
AKBA icon
2483
Akebia Therapeutics
AKBA
$252M
$386K ﹤0.01%
37,100
– –
WMC
2484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$386K ﹤0.01%
3,830
– –
EXAR
2485
DELISTED
Exar Corporation
EXAR
$386K ﹤0.01%
35,800
– –
CENX icon
2486
Century Aluminum
CENX
$5.07B
$385K ﹤0.01%
45,000
-4,497
-9% -$38.5K
CYTK icon
2487
Cytokinetics
CYTK
$10.4B
$385K ﹤0.01%
31,700
– –
FFWM
2488
DELISTED
First Foundation Inc
FFWM
$385K ﹤0.01%
27,000
– –
PFIS icon
2489
Peoples Financial Services
PFIS
$707M
$385K ﹤0.01%
7,900
– –
STAA icon
2490
STAAR Surgical
STAA
$1.21B
$385K ﹤0.01%
35,500
– –
EMWP
2491
DELISTED
Eros Media World PLC
EMWP
$384K ﹤0.01%
1,470
– –
APEI icon
2492
American Public Education
APEI
$940M
$383K ﹤0.01%
15,600
-1,591
-9% -$35.6K
HRTG icon
2493
Heritage Insurance Holdings
HRTG
$991M
$382K ﹤0.01%
24,400
– –
ECOM
2494
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$382K ﹤0.01%
26,600
– –
LMAT icon
2495
LeMaitre Vascular
LMAT
$1.86B
$380K ﹤0.01%
15,000
– –
XCRA
2496
DELISTED
Xcerra Corporation
XCRA
$380K ﹤0.01%
49,700
– –
UMH
2497
UMH Properties
UMH
$1.36B
$379K ﹤0.01%
25,200
– –
RBBN icon
2498
Ribbon Communications
RBBN
$383M
$378K ﹤0.01%
60,015
-117,565
-66% -$772K
VSR
2499
DELISTED
Versar, Inc.
VSR
$378K ﹤0.01%
273,689
+32,300
+13% +$43.5K
DAKT icon
2500
Daktronics
DAKT
$1.04B
$377K ﹤0.01%
35,200
-3,679
-9% -$35.1K
98 99
100
101 102

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CBU
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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.