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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
NIC icon
2501
Nicolet Bankshares
NIC
$3.62B
$377K ﹤0.01%
7,900
– –
RPD icon
2502
Rapid7
RPD
$773M
$375K ﹤0.01%
30,846
+10,246
+50% +$139K
LOB icon
2503
Live Oak Bancshares
LOB
$1.97B
$374K ﹤0.01%
20,200
– –
MBVT
2504
DELISTED
Merchants Bancshares Inc
MBVT
$374K ﹤0.01%
6,900
– –
IRT icon
2505
Independence Realty Trust
IRT
$4.07B
$373K ﹤0.01%
41,865
– –
CCO icon
2506
Clear Channel Outdoor Holdings
CCO
$1.23B
$370K ﹤0.01%
73,200
– –
SUPV
2507
Grupo Supervielle
SUPV
$753M
$369K ﹤0.01%
+28,055
New +$402K
ADUS icon
2508
Addus HomeCare
ADUS
$2.23B
$368K ﹤0.01%
10,500
– –
TPCO
2509
DELISTED
Tribune Publishing Company Common Stock
TPCO
$368K ﹤0.01%
26,500
+2,500
+10% +$34.8K
ERF
2510
DELISTED
Enerplus Corporation
ERF
$365K ﹤0.01%
38,463
+29,953
+352% +$237K
ACIA
2511
DELISTED
Acacia Communications Inc
ACIA
$364K ﹤0.01%
5,900
– –
NCOM
2512
DELISTED
National Commerce Corporation
NCOM
$364K ﹤0.01%
9,800
– –
GPX
2513
DELISTED
GP Strategies Corp.
GPX
$363K ﹤0.01%
12,700
– –
CRESY
2514
Cresud
CRESY
$773M
$361K ﹤0.01%
+25,518
New +$374K
FC icon
2515
Franklin Covey
FC
$246M
$361K ﹤0.01%
17,930
– –
FMNB icon
2516
Farmers National Banc Corp
FMNB
$930M
$361K ﹤0.01%
25,400
– –
WTBA icon
2517
West Bancorporation
WTBA
$485M
$361K ﹤0.01%
14,600
– –
JIVE
2518
DELISTED
Jive Software, Inc.
JIVE
$361K ﹤0.01%
82,884
+40,184
+94% +$163K
PBPB
2519
DELISTED
Potbelly
PBPB
$360K ﹤0.01%
27,900
– –
RBCAA icon
2520
Republic Bancorp
RBCAA
$1.95B
$360K ﹤0.01%
9,100
– –
ALTA
2521
DELISTED
Altabancorp
ALTA
$360K ﹤0.01%
13,400
– –
EXAC
2522
DELISTED
Exactech Inc
EXAC
$360K ﹤0.01%
13,200
-2,914
-18% -$77K
BBAR icon
2523
BBVA Argentina
BBAR
$3.49B
$357K ﹤0.01%
+20,484
New +$383K
ALJ
2524
DELISTED
Alon USA Energy Inc
ALJ
$357K ﹤0.01%
31,400
– –
TFIN icon
2525
Triumph Financial Inc
TFIN
$1.82B
$356K ﹤0.01%
13,600
– –
99 100
101
102 103

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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.