We are live on ! Find out more
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
OMED
2901
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$136K ﹤0.01%
17,600
– –
TLYS icon
2902
Tilly's
TLYS
$128M
$135K ﹤0.01%
10,200
– –
OSG
2903
DELISTED
Overseas Shipholding Group Inc.
OSG
$135K ﹤0.01%
35,244
– –
NEFF
2904
DELISTED
Neff Corporation
NEFF
$135K ﹤0.01%
9,600
– –
RYZ
2905
Ryerson Holding Corp
RYZ
$1.46B
$134K ﹤0.01%
10,000
– –
AVXL icon
2906
Anavex Life Sciences
AVXL
$310M
$133K ﹤0.01%
33,500
– –
FPI
2907
Farmland Partners
FPI
$432M
$133K ﹤0.01%
11,900
– –
SGC icon
2908
Superior Group of Companies
SGC
$225M
$133K ﹤0.01%
6,800
– –
TTPH
2909
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$133K ﹤0.01%
1,650
– –
ESSA
2910
DELISTED
ESSA Bancorp
ESSA
$132K ﹤0.01%
8,400
– –
ICBK
2911
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$132K ﹤0.01%
4,900
– –
MFSF
2912
DELISTED
MutualFirst Financial Inc
MFSF
$132K ﹤0.01%
3,995
– –
CEMP
2913
DELISTED
Cempra, Inc.
CEMP
$131K ﹤0.01%
46,900
-97,880
-68% -$1.19M
JMBA
2914
DELISTED
Jamba, Inc.
JMBA
$131K ﹤0.01%
12,700
– –
AVID
2915
DELISTED
Avid Technology Inc
AVID
$130K ﹤0.01%
29,500
– –
NNA
2916
DELISTED
Navios Maritime Acquisition Corporation
NNA
$128K ﹤0.01%
5,000
– –
GDEN
2917
DELISTED
Golden Entertainment
GDEN
$127K ﹤0.01%
10,500
– –
NOG icon
2918
Northern Oil and Gas
NOG
$2.35B
$127K ﹤0.01%
4,600
– –
SRNE
2919
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$127K ﹤0.01%
25,900
– –
PZN
2920
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$127K ﹤0.01%
11,400
– –
DSGR icon
2921
Distribution Solutions Group
DSGR
$1.61B
$126K ﹤0.01%
10,600
– –
ITRN icon
2922
Ituran Location and Control
ITRN
$1.05B
$125K ﹤0.01%
4,730
– –
ARQL
2923
DELISTED
Arqule Inc
ARQL
$125K ﹤0.01%
98,999
– –
XCO
2924
DELISTED
Exco Resources
XCO
$125K ﹤0.01%
9,573
– –
IHC
2925
DELISTED
Independence Holding Company
IHC
$125K ﹤0.01%
6,400
– –
115 116
117
118 119

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.