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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
KTOS icon
2601
Kratos Defense & Security Solutions
KTOS
$11.4B
$306K ﹤0.01%
41,400
– –
SREV
2602
DELISTED
ServiceSource International, Inc.
SREV
$306K ﹤0.01%
53,800
– –
ADMS
2603
DELISTED
Adamas Pharmaceuticals
ADMS
$306K ﹤0.01%
18,100
– –
TUES
2604
DELISTED
Tuesday Morning Corp
TUES
$306K ﹤0.01%
56,600
– –
CHEF icon
2605
Chefs' Warehouse
CHEF
$4.5B
$305K ﹤0.01%
19,300
– –
ACTG icon
2606
Acacia Research
ACTG
$470M
$304K ﹤0.01%
46,700
– –
CRAI icon
2607
CRA International
CRAI
$1.06B
$304K ﹤0.01%
8,300
– –
SNAK
2608
DELISTED
Inventure Foods, Inc.
SNAK
$304K ﹤0.01%
30,900
– –
APTS
2609
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K ﹤0.01%
20,300
– –
BAP icon
2610
Credicorp
BAP
$30.7B
$300K ﹤0.01%
1,900
-74,352
-98% -$11.4M
ENVA icon
2611
Enova International
ENVA
$6.29B
$299K ﹤0.01%
23,800
– –
GERN icon
2612
Geron
GERN
$949M
$299K ﹤0.01%
144,400
– –
TRVN
2613
DELISTED
Trevena, Inc.
TRVN
$299K ﹤0.01%
81
– –
SGRY icon
2614
Surgery Partners
SGRY
$2.03B
$298K ﹤0.01%
18,800
– –
CHCT
2615
Community Healthcare Trust
CHCT
$454M
$297K ﹤0.01%
12,900
– –
HOV icon
2616
Hovnanian Enterprises
HOV
$807M
$297K ﹤0.01%
4,352
– –
SGA icon
2617
Saga Communications
SGA
$63.9M
$297K ﹤0.01%
5,900
– –
OSBC icon
2618
Old Second Bancorp
OSBC
$1.29B
$296K ﹤0.01%
26,800
– –
SENEA icon
2619
Seneca Foods Class A
SENEA
$1.21B
$296K ﹤0.01%
7,400
– –
CFMS
2620
DELISTED
Conformis, Inc. Common Stock
CFMS
$296K ﹤0.01%
1,460
– –
SNOW
2621
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$295K ﹤0.01%
16,500
– –
BELFB
2622
Bel Fuse Inc Class B
BELFB
$4.21B
$294K ﹤0.01%
9,500
– –
TESO
2623
DELISTED
Tesco Corp
TESO
$294K ﹤0.01%
35,600
– –
ZGNX
2624
DELISTED
Zogenix, Inc.
ZGNX
$294K ﹤0.01%
24,164
– –
GBT
2625
DELISTED
Global Blood Therapeutics, Inc.
GBT
$292K ﹤0.01%
20,200
– –
103 104
105
106 107

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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.