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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
NVEE
2651
DELISTED
NV5 Global
NVEE
$277K ﹤0.01%
33,200
– –
HIFS icon
2652
Hingham Institution for Saving
HIFS
$663M
$275K ﹤0.01%
1,400
– –
LUMO
2653
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$275K ﹤0.01%
2,977
+755
+34% +$85.1K
RNET
2654
DELISTED
RigNet, Inc.
RNET
$275K ﹤0.01%
11,900
– –
SGMO
2655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$274K ﹤0.01%
89,850
– –
TBRG
2656
DELISTED
TruBridge
TBRG
$274K ﹤0.01%
11,600
– –
TNK icon
2657
Teekay Tankers
TNK
$2.68B
$273K ﹤0.01%
15,125
– –
ENT
2658
DELISTED
Global Eagle Entertainment Inc.
ENT
$273K ﹤0.01%
1,692
– –
IMMR icon
2659
Immersion
IMMR
$252M
$272K ﹤0.01%
25,600
– –
MLR icon
2660
Miller Industries
MLR
$619M
$272K ﹤0.01%
10,300
– –
SPPI
2661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$272K ﹤0.01%
61,300
– –
DX
2662
Dynex Capital
DX
$3.21B
$270K ﹤0.01%
13,200
– –
IXYS
2663
DELISTED
IXYS Corp
IXYS
$270K ﹤0.01%
22,700
– –
NUTR
2664
DELISTED
Nutraceutical International Co
NUTR
$269K ﹤0.01%
7,700
– –
RMTI icon
2665
Rockwell Medical
RMTI
$28.2M
$266K ﹤0.01%
369
– –
DSPG
2666
DELISTED
DSP Group Inc
DSPG
$266K ﹤0.01%
20,400
– –
MCRN
2667
DELISTED
Milacron Holdings Corp.
MCRN
$266K ﹤0.01%
14,300
– –
FMI
2668
DELISTED
Foundation Medicine, Inc.
FMI
$266K ﹤0.01%
15,000
– –
RSO
2669
DELISTED
Resource Capital Corp.
RSO
$265K ﹤0.01%
31,775
– –
ALRM icon
2670
Alarm.com
ALRM
$2.85B
$264K ﹤0.01%
9,500
– –
TBHC
2671
DELISTED
The Brand House Collective
TBHC
$264K ﹤0.01%
17,000
-6,648
-28% -$93.1K
BBW icon
2672
Build-A-Bear
BBW
$462M
$263K ﹤0.01%
19,129
-3,763
-16% -$49.9K
RIGL icon
2673
Rigel Pharmaceuticals
RIGL
$750M
$261K ﹤0.01%
10,950
– –
DCO icon
2674
Ducommun
DCO
$2.98B
$258K ﹤0.01%
10,100
– –
FNHC
2675
DELISTED
FedNat Holding Company Common Stock
FNHC
$258K ﹤0.01%
13,800
– –
105 106
107
108 109

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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.