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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
FLWS icon
2701
1-800-Flowers.com
FLWS
$258M
$244K ﹤0.01%
22,800
– –
GBL
2702
DELISTED
GAMCO Investors, Inc.
GBL
$244K ﹤0.01%
7,899
– –
AVXS
2703
DELISTED
AveXis, Inc. Common Stock
AVXS
$243K ﹤0.01%
5,100
– –
TBBK icon
2704
The Bancorp
TBBK
$2.84B
$242K ﹤0.01%
30,800
– –
HURC icon
2705
Hurco Companies Inc
HURC
$143M
$238K ﹤0.01%
7,200
– –
SILC icon
2706
Silicom
SILC
$242M
$238K ﹤0.01%
5,800
– –
LJPC
2707
DELISTED
La Jolla Pharmaceutical Company
LJPC
$238K ﹤0.01%
13,600
– –
EHTH icon
2708
eHealth
EHTH
$43.9M
$237K ﹤0.01%
22,300
– –
ITIC
2709
Investors Title Co
ITIC
$547M
$237K ﹤0.01%
1,497
– –
CVLY
2710
DELISTED
Codorus Valley Bancorp Inc
CVLY
$237K ﹤0.01%
9,601
-1
-0% -$20
BRG
2711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$236K ﹤0.01%
17,200
– –
TIS
2712
DELISTED
Orchids Paper Products, Inc.
TIS
$236K ﹤0.01%
9,000
– –
CONN
2713
DELISTED
Conn's Inc.
CONN
$235K ﹤0.01%
18,600
– –
CLS icon
2714
Celestica
CLS
$36.5B
$234K ﹤0.01%
19,739
– –
CLNE icon
2715
Clean Energy Fuels
CLNE
$346M
$232K ﹤0.01%
81,100
– –
GLDD
2716
DELISTED
Great Lakes Dredge & Dock
GLDD
$232K ﹤0.01%
55,200
– –
TRK
2717
DELISTED
Speedway Motorsports, Inc.
TRK
$232K ﹤0.01%
10,700
– –
DRRX
2718
DELISTED
DURECT Corp
DRRX
$231K ﹤0.01%
17,258
– –
TRUP icon
2719
Trupanion
TRUP
$1.18B
$231K ﹤0.01%
14,900
– –
CTMX icon
2720
CytomX Therapeutics
CTMX
$754M
$230K ﹤0.01%
20,900
– –
TITN icon
2721
Titan Machinery
TITN
$445M
$230K ﹤0.01%
15,800
– –
VVX icon
2722
V2X
VVX
$2.65B
$229K ﹤0.01%
9,600
-4,418
-32% -$89.8K
CUTR
2723
DELISTED
Cutera, Inc.
CUTR
$229K ﹤0.01%
13,200
– –
CACB
2724
DELISTED
Cascade Bancorp
CACB
$229K ﹤0.01%
28,200
– –
CVLG icon
2725
Covenant Logistics
CVLG
$872M
$228K ﹤0.01%
23,600
– –
107 108
109
110 111

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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.