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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
HLI icon
2526
Houlihan Lokey
HLI
$9.02B
$355K ﹤0.01%
11,400
– –
IOVA icon
2527
Iovance Biotherapeutics
IOVA
$2.87B
$354K ﹤0.01%
51,000
– –
WSR
2528
DELISTED
Whitestone REIT
WSR
$354K ﹤0.01%
24,600
– –
CCNE icon
2529
CNB Financial Corp
CCNE
$1.03B
$353K ﹤0.01%
13,200
– –
PTCT icon
2530
PTC Therapeutics
PTCT
$6.12B
$353K ﹤0.01%
32,400
– –
TDOC icon
2531
Teladoc Health
TDOC
$1.3B
$353K ﹤0.01%
21,400
– –
MPSX
2532
DELISTED
Multi Packaging Solutions Intl.
MPSX
$352K ﹤0.01%
24,700
– –
ATRA icon
2533
Atara Biotherapeutics
ATRA
$76.1M
$351K ﹤0.01%
988
– –
DHT icon
2534
DHT Holdings
DHT
$3.02B
$351K ﹤0.01%
84,800
– –
LQDT icon
2535
Liquidity Services
LQDT
$1.32B
$351K ﹤0.01%
36,028
– –
NVEC icon
2536
NVE Corp
NVEC
$609M
$350K ﹤0.01%
4,900
– –
VSEC icon
2537
VSE Corp
VSEC
$6.12B
$350K ﹤0.01%
9,000
– –
HOME
2538
DELISTED
At Home Group Inc.
HOME
$349K ﹤0.01%
+23,867
New +$306K
TRC icon
2539
Tejon Ranch
TRC
$451M
$348K ﹤0.01%
14,111
– –
CARB
2540
DELISTED
Carbonite Inc
CARB
$348K ﹤0.01%
21,240
+4,640
+28% +$79.1K
FGL
2541
DELISTED
Fidelity & Guaranty Life
FGL
$348K ﹤0.01%
14,700
– –
RUN icon
2542
Sunrun
RUN
$2.46B
$346K ﹤0.01%
65,200
– –
XENT
2543
DELISTED
Intersect ENT, Inc
XENT
$346K ﹤0.01%
28,600
– –
ASPS icon
2544
Altisource Portfolio Solutions
ASPS
$65.8M
$343K ﹤0.01%
1,613
– –
BHR
2545
Braemar Hotels & Resorts
BHR
$142M
$343K ﹤0.01%
25,369
– –
KMG
2546
DELISTED
KMG Chemicals Inc
KMG
$342K ﹤0.01%
8,800
– –
ACRE
2547
Ares Commercial Real Estate
ACRE
$270M
$339K ﹤0.01%
24,700
– –
VTOL icon
2548
Bristow Group
VTOL
$1.36B
$339K ﹤0.01%
10,000
– –
APFH
2549
DELISTED
AdvancePierre Foods Holdings
APFH
$339K ﹤0.01%
+11,400
New +$313K
ACBI
2550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$336K ﹤0.01%
17,700
– –
100 101
102
103 104

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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.