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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
CDXS icon
2851
Codexis
CDXS
$158M
$158K ﹤0.01%
34,400
– –
ZVO
2852
DELISTED
Zovio Inc. Common Stock
ZVO
$156K ﹤0.01%
15,400
– –
GLUU
2853
DELISTED
Glu Mobile Inc.
GLUU
$156K ﹤0.01%
80,600
– –
NGVC icon
2854
Vitamin Cottage Natural Grocers
NGVC
$654M
$154K ﹤0.01%
12,990
– –
TDW icon
2855
Tidewater
TDW
$4.12B
$154K ﹤0.01%
1,404
– –
TTGT icon
2856
TechTarget
TTGT
$278M
$154K ﹤0.01%
18,000
– –
VYGR icon
2857
Voyager Therapeutics
VYGR
$201M
$154K ﹤0.01%
12,100
– –
RETA
2858
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$153K ﹤0.01%
7,026
– –
CSLT
2859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$153K ﹤0.01%
30,900
-17,331
-36% -$78.5K
CMRE icon
2860
Costamare
CMRE
$1.77B
$152K ﹤0.01%
27,100
– –
LXU icon
2861
LSB Industries
LXU
$693M
$152K ﹤0.01%
23,400
– –
WFBI
2862
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$152K ﹤0.01%
5,250
+3,675
+233% +$92.6K
OFLX icon
2863
Omega Flex
OFLX
$312M
$151K ﹤0.01%
2,700
– –
DLA
2864
DELISTED
Delta Apparel Inc.
DLA
$151K ﹤0.01%
7,300
– –
MYOK
2865
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$151K ﹤0.01%
11,693
– –
STRS icon
2866
Stratus Properties
STRS
$154M
$150K ﹤0.01%
4,575
– –
HALL
2867
DELISTED
Hallmark Financial Services, Inc.
HALL
$150K ﹤0.01%
1,290
– –
STRT icon
2868
STRATTEC Security
STRT
$361M
$149K ﹤0.01%
3,700
– –
CBMG
2869
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$149K ﹤0.01%
11,406
– –
PFNX
2870
DELISTED
Pfenex Inc.
PFNX
$149K ﹤0.01%
16,400
– –
CRCM
2871
DELISTED
CARE.COM, INC.
CRCM
$149K ﹤0.01%
17,400
– –
ENOC
2872
DELISTED
EnerNOC, Inc.
ENOC
$149K ﹤0.01%
24,800
– –
ISRL
2873
DELISTED
Isramco Inc
ISRL
$149K ﹤0.01%
1,200
– –
AP icon
2874
Ampco-Pittsburgh
AP
$193M
$147K ﹤0.01%
8,800
– –
SMRT
2875
DELISTED
Stein Mart Inc
SMRT
$147K ﹤0.01%
26,800
– –
113 114
115
116 117

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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.