We are live on ! Find out more
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
CWBC
2726
Community West Bancshares
CWBC
$684M
$228K ﹤0.01%
11,437
+2,437
+27% +$40.6K
HBCP icon
2727
Home Bancorp
HBCP
$566M
$228K ﹤0.01%
5,900
– –
KRO icon
2728
KRONOS Worldwide
KRO
$989M
$228K ﹤0.01%
19,100
– –
STS
2729
DELISTED
Supreme Industries Inc Class A
STS
$228K ﹤0.01%
14,500
– –
VICR icon
2730
Vicor
VICR
$10.2B
$227K ﹤0.01%
15,000
– –
HOS
2731
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$227K ﹤0.01%
31,500
– –
LMNR icon
2732
Limoneira
LMNR
$251M
$226K ﹤0.01%
10,500
– –
EPM icon
2733
Evolution Petroleum
EPM
$131M
$225K ﹤0.01%
22,500
– –
AXGN icon
2734
Axogen
AXGN
$2.5B
$223K ﹤0.01%
24,800
– –
GORO icon
2735
Goldgroup Mining Inc.
GORO
$191M
$223K ﹤0.01%
51,200
– –
PWOD
2736
DELISTED
Penns Woods Bancorp
PWOD
$222K ﹤0.01%
6,600
– –
ULH icon
2737
Universal Logistics Holdings
ULH
$529M
$222K ﹤0.01%
13,600
– –
XBKS
2738
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$221K ﹤0.01%
7,820
– –
TNGO
2739
DELISTED
Tangoe, Inc.
TNGO
$221K ﹤0.01%
28,100
– –
VRNS icon
2740
Varonis Systems
VRNS
$5B
$220K ﹤0.01%
24,600
– –
AXAS
2741
DELISTED
Abraxas Petroleum Corp
AXAS
$220K ﹤0.01%
4,285
– –
EXA
2742
DELISTED
EXA Corporation
EXA
$220K ﹤0.01%
14,300
– –
MOBL
2743
DELISTED
MobileIron, Inc.
MOBL
$219K ﹤0.01%
58,450
-31,167
-35% -$119K
GMS
2744
DELISTED
GMS Inc
GMS
$217K ﹤0.01%
7,400
– –
VPG icon
2745
Vishay Precision Group
VPG
$914M
$217K ﹤0.01%
11,500
– –
PTVCB
2746
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$217K ﹤0.01%
8,600
– –
GNRT
2747
DELISTED
Gener8 Maritime, Inc.
GNRT
$217K ﹤0.01%
48,361
– –
PDSB icon
2748
PDS Biotechnology
PDSB
$43.4M
$216K ﹤0.01%
865
– –
COLL icon
2749
Collegium Pharmaceutical
COLL
$956M
$215K ﹤0.01%
13,800
– –
SPA
2750
DELISTED
Sparton
SPA
$215K ﹤0.01%
9,000
– –
108 109
110
111 112

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.