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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
UTMD icon
2626
Utah Medical Products
UTMD
$225M
$291K ﹤0.01%
4,000
– –
VIVS
2627
VivoSim Labs
VIVS
$1.64M
$291K ﹤0.01%
358
– –
BLCM
2628
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$291K ﹤0.01%
2,140
– –
MRLN
2629
DELISTED
Marlin Business Services Corp
MRLN
$291K ﹤0.01%
13,900
– –
BGFV
2630
DELISTED
Big 5 Sporting Goods
BGFV
$290K ﹤0.01%
16,700
– –
DJCO icon
2631
Daily Journal
DJCO
$778M
$290K ﹤0.01%
1,200
– –
PKD
2632
DELISTED
Parker Drilling Company
PKD
$290K ﹤0.01%
7,440
– –
AC
2633
DELISTED
Associated Capital Group
AC
$289K ﹤0.01%
8,843
– –
MCRI icon
2634
Monarch Casino & Resort
MCRI
$2.23B
$289K ﹤0.01%
11,200
+1,700
+18% +$42.1K
WLB
2635
DELISTED
Westmoreland Coal Company
WLB
$288K ﹤0.01%
16,300
– –
AGEN
2636
Agenus
AGEN
$290M
$287K ﹤0.01%
3,546
– –
BSRR icon
2637
Sierra Bancorp
BSRR
$525M
$287K ﹤0.01%
10,800
– –
FDML
2638
DELISTED
Federal-Mogul Holdings Corporation
FDML
$286K ﹤0.01%
27,700
– –
SHOP icon
2639
Shopify
SHOP
$195B
$285K ﹤0.01%
66,450
+19,070
+40% +$80.1K
QADA
2640
DELISTED
QAD Inc.
QADA
$283K ﹤0.01%
9,300
– –
FMBH icon
2641
First Mid Bancshares
FMBH
$1.36B
$282K ﹤0.01%
8,300
– –
ENZ
2642
DELISTED
Enzo Biochem, Inc.
ENZ
$282K ﹤0.01%
40,600
– –
PRMW
2643
DELISTED
Primo Water Corporation
PRMW
$282K ﹤0.01%
22,996
+5,000
+28% +$64.2K
ATLO icon
2644
AMES National
ATLO
$277M
$281K ﹤0.01%
8,500
– –
LAB icon
2645
Standard BioTools
LAB
$314M
$280K ﹤0.01%
38,475
– –
UCTT
2646
Ultra Clean Holdings
UCTT
$3.95B
$279K ﹤0.01%
28,800
– –
AT
2647
DELISTED
Atlantic Power Corporation
AT
$279K ﹤0.01%
111,400
– –
WINA icon
2648
Winmark
WINA
$1.32B
$278K ﹤0.01%
2,200
– –
PETX
2649
DELISTED
Aratana Therapeutics, Inc.
PETX
$278K ﹤0.01%
38,700
– –
KPTI icon
2650
Karyopharm Therapeutics
KPTI
$48M
$277K ﹤0.01%
1,962
-484
-20% -$65.4K
104 105
106
107 108

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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.