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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
BCRH
2951
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$113K ﹤0.01%
6,100
– –
IMH
2952
DELISTED
Impac Mortgage Holdings Inc.
IMH
$111K ﹤0.01%
7,900
– –
UFAB
2953
DELISTED
Unique Fabricating, Inc.
UFAB
$110K ﹤0.01%
7,500
– –
ADPT
2954
DELISTED
Adeptus Health Inc
ADPT
$110K ﹤0.01%
14,400
– –
RCKT icon
2955
Rocket Pharmaceuticals
RCKT
$394M
$109K ﹤0.01%
4,475
– –
SAMG icon
2956
Silvercrest Asset Management
SAMG
$79.9M
$108K ﹤0.01%
8,200
– –
SHLD
2957
DELISTED
Sears Holding Corporation
SHLD
$108K ﹤0.01%
11,600
– –
APPF icon
2958
AppFolio
APPF
$7.04B
$107K ﹤0.01%
4,500
– –
OCUL icon
2959
Ocular Therapeutix
OCUL
$2.02B
$107K ﹤0.01%
12,800
– –
VATE icon
2960
INNOVATE Corp
VATE
$165M
$107K ﹤0.01%
1,800
– –
FNBC
2961
DELISTED
First NBC Bank Holding Company
FNBC
$107K ﹤0.01%
14,700
– –
APVO icon
2962
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
NMRX
2963
DELISTED
Numerex Corp
NMRX
$106K ﹤0.01%
14,300
– –
EDIT icon
2964
Editas Medicine
EDIT
$442M
$105K ﹤0.01%
6,500
– –
RXDX
2965
DELISTED
Ignyta, Inc.
RXDX
$105K ﹤0.01%
19,800
– –
NATH icon
2966
Nathan's Famous
NATH
$402M
$104K ﹤0.01%
1,600
-1,829
-53% -$104K
SYUT
2967
DELISTED
Synutra International, Inc.
SYUT
$104K ﹤0.01%
19,500
– –
HMTV
2968
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K ﹤0.01%
9,200
– –
MBTF
2969
DELISTED
MBT Financial Corporation
MBTF
$103K ﹤0.01%
9,045
– –
IBRX icon
2970
ImmunityBio
IBRX
$8.1B
$102K ﹤0.01%
17,800
– –
NVIV
2971
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$102K ﹤0.01%
1
– –
AMRC icon
2972
Ameresco
AMRC
$1.36B
$101K ﹤0.01%
18,300
– –
ICD
2973
DELISTED
Independence Contract Drilling, Inc.
ICD
$101K ﹤0.01%
755
– –
KA
2974
DELISTED
Kineta, Inc. Common Stock
KA
$99K ﹤0.01%
58
– –
RLGT icon
2975
Radiant Logistics
RLGT
$395M
$97K ﹤0.01%
24,800
– –
117 118
119
120 121

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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.