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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
ARWR icon
3001
Arrowhead Research
ARWR
$12.4B
$84K ﹤0.01%
54,400
– –
TVIA
3002
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$84K ﹤0.01%
73,200
– –
FBRC
3003
DELISTED
FBR & Co. Common Stock
FBRC
$83K ﹤0.01%
6,400
– –
GNMX
3004
DELISTED
Aevi Genomic Medicine Inc
GNMX
$80K ﹤0.01%
15,500
– –
AE
3005
DELISTED
Adams Resources & Energy Inc
AE
$79K ﹤0.01%
2,000
– –
ATTU
3006
DELISTED
Attunity Ltd
ATTU
$79K ﹤0.01%
13,246
– –
MCHX icon
3007
Marchex
MCHX
$79.7M
$78K ﹤0.01%
29,600
– –
TTNP
3008
DELISTED
Titan Pharmaceuticals
TTNP
$78K ﹤0.01%
5
– –
USAK
3009
DELISTED
USA Truck Inc
USAK
$78K ﹤0.01%
9,000
– –
RNAC icon
3010
Cartesian Therapeutics
RNAC
$268M
$75K ﹤0.01%
+147
New +$85.9K
TPST icon
3011
Tempest Therapeutics
TPST
$14.6M
$74K ﹤0.01%
16
– –
CMLS
3012
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$74K ﹤0.01%
72,524
-1
-0% -$1
TAX
3013
DELISTED
Liberty Tax, Inc. Class A
TAX
$74K ﹤0.01%
5,500
– –
CTLP
3014
DELISTED
Cantaloupe
CTLP
$73K ﹤0.01%
16,900
+13,800
+445% +$62.8K
HIL
3015
DELISTED
Hill International, Inc. Common Stock
HIL
$73K ﹤0.01%
16,700
– –
NRIM icon
3016
Northrim BanCorp
NRIM
$587M
$72K ﹤0.01%
9,168
– –
VSTM icon
3017
Verastem
VSTM
$610M
$72K ﹤0.01%
5,381
– –
BLBD icon
3018
Blue Bird Corp
BLBD
$2.18B
$71K ﹤0.01%
4,600
– –
TPIC
3019
DELISTED
TPI Composites
TPIC
$71K ﹤0.01%
+4,400
New +$71.4K
NOVN
3020
DELISTED
Novan, Inc. Common Stock
NOVN
$71K ﹤0.01%
+265
New +$61.1K
WAC
3021
DELISTED
Walter Investment Mgt Corp
WAC
$71K ﹤0.01%
15,000
– –
PATI
3022
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$70K ﹤0.01%
3,000
– –
I
3023
DELISTED
INTELSAT S. A.
I
$69K ﹤0.01%
25,700
– –
SALM
3024
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K ﹤0.01%
10,840
– –
IMUX icon
3025
Immunic
IMUX
$195M
$67K ﹤0.01%
38
– –
119 120
121
122 123

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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.