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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
ZAGG
2576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K ﹤0.01%
45,005
– –
PGEM
2577
DELISTED
Ply Gem Holdings, Inc.
PGEM
$320K ﹤0.01%
19,700
– –
MYE icon
2578
Myers Industries
MYE
$1.29B
$319K ﹤0.01%
22,300
– –
BBG
2579
DELISTED
Bill Barrett Corp
BBG
$319K ﹤0.01%
45,600
– –
VWTR
2580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$318K ﹤0.01%
21,000
– –
SNBC
2581
DELISTED
Sun Bancorp Inc
SNBC
$318K ﹤0.01%
12,217
– –
MGI
2582
DELISTED
MoneyGram International, Inc. New
MGI
$317K ﹤0.01%
26,800
– –
BKMU
2583
DELISTED
Bank Mutual Corp
BKMU
$317K ﹤0.01%
33,500
– –
NTRA icon
2584
Natera
NTRA
$46.4B
$316K ﹤0.01%
27,000
– –
ANCX
2585
DELISTED
Access National Corp
ANCX
$316K ﹤0.01%
11,400
– –
PHIIK
2586
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$315K ﹤0.01%
17,460
– –
SLNG icon
2587
Stabilis Solutions
SLNG
$87.2M
$314K ﹤0.01%
25,305
– –
ARNA
2588
DELISTED
Arena Pharmaceuticals Inc
ARNA
$314K ﹤0.01%
22,080
– –
CRIS icon
2589
Curis
CRIS
$7.83M
$313K ﹤0.01%
51
– –
NKSH icon
2590
National Bankshares
NKSH
$268M
$313K ﹤0.01%
7,200
– –
RBCN
2591
DELISTED
Rubicon Technology, Inc.
RBCN
$313K ﹤0.01%
50,579
– –
CALX icon
2592
Calix
CALX
$2.39B
$312K ﹤0.01%
40,500
– –
DGII icon
2593
Digi International
DGII
$3.1B
$312K ﹤0.01%
22,700
– –
VLGEA icon
2594
Village Super Market
VLGEA
$639M
$312K ﹤0.01%
10,100
– –
SIOX
2595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$312K ﹤0.01%
3,138
– –
CCS icon
2596
Century Communities
CCS
$2.03B
$311K ﹤0.01%
14,800
– –
MBUU icon
2597
Malibu Boats
MBUU
$567M
$311K ﹤0.01%
16,300
– –
SPNS
2598
DELISTED
Sapiens International
SPNS
$311K ﹤0.01%
21,700
– –
FF icon
2599
Future Fuel
FF
$223M
$310K ﹤0.01%
22,300
– –
ATEN icon
2600
A10 Networks
ATEN
$1.95B
$308K ﹤0.01%
37,100
-8,258
-18% -$71K
102 103
104
105 106

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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.