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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
KONA
2976
DELISTED
Kona Grill, Inc.
KONA
$97K ﹤0.01%
7,700
– –
ALCO icon
2977
Alico
ALCO
$283M
$95K ﹤0.01%
3,500
– –
HNNA icon
2978
Hennessy Advisors
HNNA
$78.5M
$95K ﹤0.01%
4,500
– –
VCYT icon
2979
Veracyte
VCYT
$3.8B
$95K ﹤0.01%
12,300
– –
NWHM
2980
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$95K ﹤0.01%
8,100
– –
MEDP icon
2981
Medpace
MEDP
$16.5B
$94K ﹤0.01%
+2,600
New +$86.6K
NTLA icon
2982
Intellia Therapeutics
NTLA
$1.67B
$94K ﹤0.01%
7,200
– –
WKHS icon
2983
Workhorse Group
WKHS
$36.3M
$94K ﹤0.01%
4
– –
PCOM
2984
DELISTED
Points.com Inc. Common Shares
PCOM
$94K ﹤0.01%
12,289
– –
PFSW
2985
DELISTED
PFSweb, Inc.
PFSW
$94K ﹤0.01%
11,000
– –
XRN
2986
Chiron Real Estate Inc
XRN
$477M
$93K ﹤0.01%
+2,080
New +$90.2K
GWPH
2987
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93K ﹤0.01%
833
-224
-21% -$27K
OSIR
2988
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$93K ﹤0.01%
18,900
– –
VHC icon
2989
VirnetX Holding Corp
VHC
$63.1M
$91K ﹤0.01%
2,070
– –
TCS
2990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$91K ﹤0.01%
960
– –
CFNB
2991
DELISTED
California First National Banc
CFNB
$91K ﹤0.01%
5,800
– –
GIC icon
2992
Global Industrial
GIC
$1.49B
$89K ﹤0.01%
10,200
– –
WTI icon
2993
W&T Offshore
WTI
$518M
$89K ﹤0.01%
32,100
– –
XONE
2994
DELISTED
The ExOne Company
XONE
$89K ﹤0.01%
9,500
– –
AMSC icon
2995
American Superconductor
AMSC
$1.59B
$88K ﹤0.01%
11,900
– –
PAMT
2996
PAMT Corp
PAMT
$297M
$88K ﹤0.01%
13,600
– –
MIXT
2997
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
14,085
– –
TPHS
2998
DELISTED
Trinity Place Holdings Inc.com
TPHS
$86K ﹤0.01%
9,300
– –
LUB
2999
DELISTED
Luby's Inc.
LUB
$86K ﹤0.01%
20,000
– –
MCFT icon
3000
MasterCraft Boat Holdings
MCFT
$590M
$85K ﹤0.01%
5,800
– –
118 119
120
121 122

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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.