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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
FRPT icon
2776
Freshpet
FRPT
$3.22B
$193K ﹤0.01%
19,000
– –
ONDK
2777
DELISTED
On Deck Capital, Inc.
ONDK
$193K ﹤0.01%
41,700
– –
BWFG icon
2778
Bankwell Financial Group
BWFG
$533M
$192K ﹤0.01%
5,900
– –
EQBK icon
2779
Equity Bancshares
EQBK
$1.05B
$192K ﹤0.01%
5,700
– –
LYTS icon
2780
LSI Industries
LYTS
$924M
$192K ﹤0.01%
19,700
– –
RILY icon
2781
BRC Group Holdings
RILY
$289M
$192K ﹤0.01%
10,400
-104
-1% -$1.57K
CNBKA
2782
DELISTED
Century Bancorp Inc/Mass
CNBKA
$192K ﹤0.01%
3,200
– –
ACNB icon
2783
ACNB Corp
ACNB
$655M
$191K ﹤0.01%
6,100
– –
LSBG
2784
DELISTED
Lake Sunapee Bank Group
LSBG
$191K ﹤0.01%
8,100
– –
FBIZ icon
2785
First Business Financial Services
FBIZ
$595M
$190K ﹤0.01%
8,000
– –
PLUG icon
2786
Plug Power
PLUG
$3.04B
$190K ﹤0.01%
158,600
– –
SQBG
2787
DELISTED
Sequential Brands Group, Inc.
SQBG
$190K ﹤0.01%
1,014
– –
ARA
2788
DELISTED
American Renal Associates Holdings, Inc
ARA
$189K ﹤0.01%
8,900
– –
CGI
2789
DELISTED
Celadon Group Inc
CGI
$189K ﹤0.01%
26,400
– –
ARC
2790
DELISTED
ARC Document Solutions, Inc.
ARC
$189K ﹤0.01%
37,200
– –
WEYS icon
2791
Weyco Group
WEYS
$440M
$188K ﹤0.01%
6,000
– –
LPG icon
2792
Dorian LPG
LPG
$1.96B
$187K ﹤0.01%
22,800
– –
RAIL icon
2793
FreightCar America
RAIL
$260M
$187K ﹤0.01%
12,500
– –
NVTA
2794
DELISTED
Invitae Corporation
NVTA
$187K ﹤0.01%
23,500
– –
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
$184K ﹤0.01%
9,300
– –
JOUT icon
2796
Johnson Outdoors
JOUT
$505M
$183K ﹤0.01%
4,600
– –
XBIT icon
2797
XBiotech
XBIT
$69.2M
$183K ﹤0.01%
18,100
– –
RT
2798
DELISTED
Ruby Tuesday Georgia
RT
$183K ﹤0.01%
56,700
– –
UNB icon
2799
Union Bankshares
UNB
$109M
$182K ﹤0.01%
4,000
– –
USLM icon
2800
United States Lime & Minerals
USLM
$3.44B
$182K ﹤0.01%
12,000
– –
110 111
112
113 114

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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.