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
ALTO icon
2751
Alto Ingredients
ALTO
$340M
$214K ﹤0.01%
22,500
– –
BLMT
2752
DELISTED
BSB Bancorp, Inc.
BLMT
$214K ﹤0.01%
7,400
– –
BBOX
2753
DELISTED
Black Box Corp
BBOX
$214K ﹤0.01%
14,000
-29,922
-68% -$429K
CLFD icon
2754
Clearfield
CLFD
$374M
$213K ﹤0.01%
10,300
– –
MNKD icon
2755
MannKind Corp
MNKD
$1.32B
$213K ﹤0.01%
67,060
– –
LCNB icon
2756
LCNB Corp
LCNB
$283M
$212K ﹤0.01%
9,100
– –
DTLK
2757
DELISTED
Datalink Corp
DTLK
$211K ﹤0.01%
18,700
-10,774
-37% -$116K
RUSHB icon
2758
Rush Enterprises Class B
RUSHB
$6.14B
$210K ﹤0.01%
15,300
– –
INSY
2759
DELISTED
Insys Therapeutics, Inc.
INSY
$209K ﹤0.01%
22,700
– –
GHM icon
2760
Graham Corp
GHM
$1.31B
$206K ﹤0.01%
9,300
– –
DGAS
2761
DELISTED
Delta Natural Gas Co Inc
DGAS
$205K ﹤0.01%
7,000
– –
HABT
2762
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$204K ﹤0.01%
11,800
– –
NEWS
2763
DELISTED
NewStar Financial, Inc.
NEWS
$204K ﹤0.01%
22,000
– –
NERV icon
2764
Minerva Neurosciences
NERV
$199M
$203K ﹤0.01%
2,163
– –
NETI
2765
DELISTED
Eneti Inc.
NETI
$203K ﹤0.01%
4,326
+851
+24% +$35.8K
CCBG icon
2766
Capital City Bank Group
CCBG
$890M
$201K ﹤0.01%
9,800
– –
NHTC icon
2767
Natural Health Trends
NHTC
$14.8M
$201K ﹤0.01%
8,100
– –
PFSI icon
2768
PennyMac Financial
PFSI
$4.02B
$201K ﹤0.01%
12,100
– –
WVE icon
2769
Wave Life Sciences
WVE
$1.2B
$201K ﹤0.01%
7,700
– –
CRR
2770
DELISTED
Carbo Ceramics Inc.
CRR
$199K ﹤0.01%
19,000
– –
ASCMA
2771
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$198K ﹤0.01%
12,200
– –
EPE
2772
DELISTED
EP Energy Corporation
EPE
$197K ﹤0.01%
30,000
– –
ENTL
2773
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$197K ﹤0.01%
10,400
– –
CTRL
2774
DELISTED
Control4 Corporation
CTRL
$194K ﹤0.01%
19,000
– –
SIGM
2775
DELISTED
Sigma Designs Inc
SIGM
$194K ﹤0.01%
32,400
– –
109 110
111
112 113

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.