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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
AGYS icon
2876
Agilysys
AGYS
$3.06B
$146K ﹤0.01%
14,100
– –
NATR icon
2877
Nature's Sunshine
NATR
$288M
$146K ﹤0.01%
9,700
– –
CWCO icon
2878
Consolidated Water Co
CWCO
$488M
$145K ﹤0.01%
13,400
– –
LIND icon
2879
Lindblad Expeditions
LIND
$2.22B
$145K ﹤0.01%
15,300
– –
MCRB icon
2880
Seres Therapeutics
MCRB
$48.9M
$145K ﹤0.01%
730
– –
AMBR
2881
DELISTED
Amber Road Inc
AMBR
$145K ﹤0.01%
16,000
– –
WG
2882
DELISTED
Willbros Group
WG
$145K ﹤0.01%
44,600
– –
AQMS icon
2883
Aqua Metals
AQMS
$10.2M
$144K ﹤0.01%
55
– –
GCBC icon
2884
Greene County Bancorp
GCBC
$589M
$142K ﹤0.01%
12,400
– –
GEN
2885
DELISTED
Genesis Healthcare, Inc.
GEN
$142K ﹤0.01%
33,500
– –
CDTX
2886
DELISTED
Cidara Therapeutics
CDTX
$141K ﹤0.01%
680
– –
AKAO
2887
DELISTED
Achaogen Inc
AKAO
$141K ﹤0.01%
+10,853
New +$74.4K
AGTC
2888
DELISTED
Applied Genetic Technologies Corporation
AGTC
$140K ﹤0.01%
15,000
– –
DXLG icon
2889
Destination XL Group
DXLG
$35.4M
$139K ﹤0.01%
32,800
– –
PLPC icon
2890
Preformed Line Products
PLPC
$2.28B
$139K ﹤0.01%
2,400
– –
EGIO
2891
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K ﹤0.01%
1,383
– –
CLMS
2892
DELISTED
Calamos Asset Management, Inc.
CLMS
$139K ﹤0.01%
16,300
– –
MITK icon
2893
Mitek Systems
MITK
$834M
$138K ﹤0.01%
22,500
– –
CLCT
2894
DELISTED
Collectors Universe
CLCT
$138K ﹤0.01%
6,500
– –
ECYT
2895
DELISTED
Endocyte, Inc. Common Stock
ECYT
$138K ﹤0.01%
54,171
– –
CAI
2896
DELISTED
CAI International, Inc.
CAI
$137K ﹤0.01%
15,800
– –
DGICA icon
2897
Donegal Group Class A
DGICA
$714M
$136K ﹤0.01%
7,800
– –
MPX
2898
DELISTED
Marine Products Corp
MPX
$136K ﹤0.01%
9,800
– –
JAX
2899
DELISTED
J. Alexander's Holdings, Inc.
JAX
$136K ﹤0.01%
12,625
– –
RELY
2900
DELISTED
Real Industry, Inc.
RELY
$136K ﹤0.01%
22,300
– –
114 115
116
117 118

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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.