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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
TVRD
2801
Tvardi Therapeutics
TVRD
$23.4M
$182K ﹤0.01%
544
– –
ORC
2802
Orchid Island Capital
ORC
$1.31B
$181K ﹤0.01%
3,340
– –
HCCI
2803
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$181K ﹤0.01%
11,500
– –
HCOM
2804
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$181K ﹤0.01%
7,300
– –
ODC icon
2805
Oil-Dri
ODC
$1.34B
$180K ﹤0.01%
9,400
– –
AVHI
2806
DELISTED
A V Homes, Inc.
AVHI
$179K ﹤0.01%
11,300
– –
PLPM
2807
DELISTED
Planet Payment, Inc
PLPM
$178K ﹤0.01%
43,700
– –
SIFI
2808
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$177K ﹤0.01%
11,500
– –
ACAT
2809
DELISTED
Arctic Cat Inc
ACAT
$177K ﹤0.01%
11,800
– –
FNWB icon
2810
First Northwest Bancorp
FNWB
$104M
$176K ﹤0.01%
11,300
– –
RPT
2811
Rithm Property Trust
RPT
$93.7M
$176K ﹤0.01%
2,294
– –
VIA
2812
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$176K ﹤0.01%
2,320
– –
MEET
2813
DELISTED
The Meet Group, Inc. Common Stock
MEET
$176K ﹤0.01%
35,700
– –
OPY icon
2814
Oppenheimer Holdings
OPY
$1.2B
$175K ﹤0.01%
9,400
– –
LCUT icon
2815
Lifetime Brands
LCUT
$211M
$174K ﹤0.01%
9,800
– –
EGLT
2816
DELISTED
Egalet Corporation
EGLT
$174K ﹤0.01%
22,800
– –
INBK icon
2817
First Internet Bancorp
INBK
$255M
$173K ﹤0.01%
5,400
– –
KVHI icon
2818
KVH Industries
KVHI
$157M
$173K ﹤0.01%
14,700
– –
KOPN icon
2819
Kopin
KOPN
$791M
$172K ﹤0.01%
60,700
– –
IMGN
2820
DELISTED
Immunogen Inc
IMGN
$172K ﹤0.01%
84,300
– –
WMAR
2821
DELISTED
West Marine Inc
WMAR
$172K ﹤0.01%
16,400
– –
KNSL icon
2822
Kinsale Capital Group
KNSL
$8.51B
$171K ﹤0.01%
+5,021
New +$133K
LCTX icon
2823
Lineage Cell Therapeutics
LCTX
$278M
$171K ﹤0.01%
54,293
– –
NRC icon
2824
NRC Health Common Stock
NRC
$450M
$171K ﹤0.01%
9,000
– –
CETV
2825
DELISTED
Central European Media Enterprises Ltd
CETV
$171K ﹤0.01%
67,100
– –
111 112
113
114 115

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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.