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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
ATEX icon
2676
Anterix
ATEX
$1.94B
$257K ﹤0.01%
11,400
– –
LOCO icon
2677
El Pollo Loco
LOCO
$462M
$256K ﹤0.01%
20,800
– –
TBNK
2678
DELISTED
Territorial Bancorp Inc.
TBNK
$256K ﹤0.01%
7,800
– –
TREC
2679
DELISTED
Trecora Resources
TREC
$255K ﹤0.01%
18,400
– –
ORN icon
2680
Orion Group Holdings
ORN
$418M
$254K ﹤0.01%
25,500
– –
SFE
2681
DELISTED
Safeguard Scientifics, Inc.
SFE
$254K ﹤0.01%
18,900
– –
RAS
2682
DELISTED
RAIT Financial Trust
RAS
$254K ﹤0.01%
75,600
– –
CIO
2683
DELISTED
City Office REIT
CIO
$253K ﹤0.01%
19,200
– –
SPWH icon
2684
Sportsman's Warehouse
SPWH
$46M
$252K ﹤0.01%
26,800
– –
BOJA
2685
DELISTED
Bojangles', Inc. Common Stock
BOJA
$252K ﹤0.01%
13,500
– –
CHFN
2686
DELISTED
Charter Financial Corp
CHFN
$252K ﹤0.01%
15,100
– –
RDI icon
2687
Reading International Class A
RDI
$34.3M
$251K ﹤0.01%
15,100
– –
WATT icon
2688
Energous
WATT
$102M
$251K ﹤0.01%
25
– –
WK icon
2689
Workiva
WK
$3.54B
$251K ﹤0.01%
18,400
– –
GUID
2690
DELISTED
Guidance Software, Inc.
GUID
$251K ﹤0.01%
35,400
– –
CMTL icon
2691
Comtech Telecommunications
CMTL
$51.8M
$250K ﹤0.01%
21,100
– –
LE icon
2692
Lands' End
LE
$403M
$250K ﹤0.01%
16,500
– –
GNBC
2693
DELISTED
Green Bancorp, Inc
GNBC
$250K ﹤0.01%
16,461
– –
BFIN
2694
DELISTED
BankFinancial
BFIN
$249K ﹤0.01%
16,800
– –
TLGT
2695
DELISTED
Teligent, Inc
TLGT
$249K ﹤0.01%
3,770
– –
KODK icon
2696
Kodak
KODK
$983M
$248K ﹤0.01%
16,000
– –
CTO
2697
CTO Realty Growth
CTO
$815M
$246K ﹤0.01%
16,946
– –
CSS
2698
DELISTED
CSS Industries, Inc.
CSS
$246K ﹤0.01%
9,100
– –
ADXS
2699
DELISTED
Advaxis Inc
ADXS
$245K ﹤0.01%
2,280
– –
LIOX
2700
DELISTED
Lionbridge Technologies
LIOX
$245K ﹤0.01%
42,200
– –
106 107
108
109 110

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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.