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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
AFH
2826
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$171K ﹤0.01%
9,500
– –
ORRF icon
2827
Orrstown Financial Services
ORRF
$838M
$170K ﹤0.01%
7,600
– –
SRGA
2828
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$170K ﹤0.01%
1,740
– –
TRAK icon
2829
ReposiTrak
TRAK
$159M
$169K ﹤0.01%
13,300
+3,600
+37% +$48.9K
CMRX
2830
DELISTED
Chimerix, Inc.
CMRX
$167K ﹤0.01%
36,400
– –
SMMF
2831
DELISTED
Summit Financial Group, Inc.
SMMF
$167K ﹤0.01%
6,053
+2,822
+87% +$66.2K
CNCE
2832
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$167K ﹤0.01%
16,200
– –
ESIO
2833
DELISTED
Electro Scientific Industries
ESIO
$167K ﹤0.01%
28,200
– –
TRR
2834
DELISTED
Trc Companies
TRR
$166K ﹤0.01%
15,700
– –
CFFI icon
2835
C&F Financial
CFFI
$286M
$165K ﹤0.01%
3,300
– –
DWSN icon
2836
Dawson Geophysical
DWSN
$135M
$165K ﹤0.01%
21,525
– –
INSW icon
2837
International Seaways
INSW
$4.57B
$165K ﹤0.01%
+11,746
New +$158K
AOI
2838
DELISTED
Alliance One International
AOI
$165K ﹤0.01%
8,600
– –
ESPR
2839
DELISTED
Esperion Therapeutics
ESPR
$164K ﹤0.01%
13,100
– –
GRBK icon
2840
Green Brick Partners
GRBK
$3.14B
$164K ﹤0.01%
16,300
– –
FRTX
2841
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$164K ﹤0.01%
226
– –
RSYS
2842
DELISTED
Radisys Corp
RSYS
$163K ﹤0.01%
36,800
– –
BOOT icon
2843
Boot Barn
BOOT
$4.95B
$162K ﹤0.01%
12,900
– –
TGH
2844
DELISTED
Textainer Group Holdings limited
TGH
$162K ﹤0.01%
21,700
– –
IESC icon
2845
IES Holdings
IESC
$15.2B
$161K ﹤0.01%
8,400
– –
FCFP
2846
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$161K ﹤0.01%
13,800
– –
DVAX
2847
DELISTED
Dynavax Technologies
DVAX
$160K ﹤0.01%
40,500
– –
CCXI
2848
DELISTED
ChemoCentryx, Inc.
CCXI
$160K ﹤0.01%
21,600
+11,100
+106% +$79.9K
TIPT icon
2849
Tiptree Inc
TIPT
$675M
$159K ﹤0.01%
25,813
-1,000
-4% -$6.21K
ASC icon
2850
Ardmore Shipping
ASC
$683M
$158K ﹤0.01%
21,400
– –
112 113
114
115 116

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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.