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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
STML
2551
DELISTED
Stemline Therapeutics, Inc.
STML
$334K ﹤0.01%
31,200
– –
CIVI
2552
DELISTED
Civitas Solutions, Inc.
CIVI
$334K ﹤0.01%
16,800
– –
INWK
2553
DELISTED
InnerWorkings, Inc.
INWK
$333K ﹤0.01%
33,800
– –
FBNK
2554
DELISTED
First Connecticut Bancorp, Inc
FBNK
$333K ﹤0.01%
14,700
– –
TACO
2555
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$333K ﹤0.01%
23,600
– –
OB
2556
DELISTED
Onebeacon Insurance Group Ltd
OB
$332K ﹤0.01%
20,700
– –
CTRN icon
2557
Citi Trends
CTRN
$605M
$330K ﹤0.01%
17,500
– –
ANGI icon
2558
Angi Inc
ANGI
$196M
$329K ﹤0.01%
4,000
– –
GBLI icon
2559
Global Indemnity Group
GBLI
$329K ﹤0.01%
8,600
– –
TK icon
2560
Teekay
TK
$985M
$329K ﹤0.01%
41,000
-4,500
-10% -$34.7K
ICON
2561
DELISTED
Iconix Brand Group, Inc.
ICON
$329K ﹤0.01%
3,520
– –
PDLI
2562
DELISTED
PDL BioPharma, Inc.
PDLI
$329K ﹤0.01%
155,100
– –
COHU icon
2563
Cohu
COHU
$2.5B
$328K ﹤0.01%
23,600
– –
FFKT
2564
DELISTED
Farmers Capital Bank Corp
FFKT
$328K ﹤0.01%
7,800
– –
WW
2565
DELISTED
WW International
WW
$327K ﹤0.01%
28,600
– –
COOP
2566
DELISTED
Mr. Cooper
COOP
$325K ﹤0.01%
17,467
– –
FNLC icon
2567
First Bancorp
FNLC
$399M
$324K ﹤0.01%
9,800
– –
GLBL
2568
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$324K ﹤0.01%
82,100
– –
PACB icon
2569
Pacific Biosciences
PACB
$370M
$323K ﹤0.01%
84,900
– –
AAIC
2570
DELISTED
Arlington Asset Investment Corp.
AAIC
$323K ﹤0.01%
21,800
– –
IMMU
2571
DELISTED
Immunomedics Inc
IMMU
$323K ﹤0.01%
87,900
– –
INST
2572
DELISTED
Instructure, Inc.
INST
$323K ﹤0.01%
16,514
+5,714
+53% +$123K
EMCI
2573
DELISTED
EMC INS Group Inc
EMCI
$323K ﹤0.01%
10,750
– –
STRP
2574
DELISTED
Straight Path Communications Inc.
STRP
$322K ﹤0.01%
9,500
– –
DMRC icon
2575
Digimarc Corp
DMRC
$178M
$321K ﹤0.01%
10,700
– –
101 102
103
104 105

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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.