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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
VNCE icon
3051
Vince Holding Corp
VNCE
$86.8M
$57K ﹤0.01%
1,410
– –
MRTX
3052
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57K ﹤0.01%
11,900
– –
IMDZ
3053
DELISTED
Immune Design Corp.
IMDZ
$57K ﹤0.01%
10,300
– –
SSI
3054
DELISTED
Stage Stores Inc
SSI
$56K ﹤0.01%
12,900
– –
CBIO
3055
Crescent Biopharma
CBIO
$626M
$55K ﹤0.01%
90
– –
MJCO
3056
DELISTED
Majesco
MJCO
$55K ﹤0.01%
8,978
– –
DCOY
3057
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
AGRX
3058
DELISTED
Agile Therapeutics
AGRX
$54K ﹤0.01%
5
– –
MDLY
3059
DELISTED
Medley Management Inc
MDLY
$53K ﹤0.01%
540
– –
ADVM
3060
DELISTED
Adverum Biotechnologies
ADVM
$52K ﹤0.01%
1,790
– –
LRMR icon
3061
Larimar Therapeutics
LRMR
$432M
$51K ﹤0.01%
1,333
– –
NL icon
3062
NLI Holdings
NL
$317M
$51K ﹤0.01%
6,200
– –
PMTS icon
3063
CPI Card Group
PMTS
$320M
$50K ﹤0.01%
2,400
– –
LWAY icon
3064
Lifeway Foods
LWAY
$481M
$49K ﹤0.01%
4,300
– –
YIN
3065
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$48K ﹤0.01%
+2,927
New +$52.1K
VSLR
3066
DELISTED
VIVINT SOLAR, INC.
VSLR
$48K ﹤0.01%
18,800
– –
NCIT
3067
DELISTED
NCI, Inc.
NCIT
$48K ﹤0.01%
3,450
– –
CRDF icon
3068
Cardiff Oncology
CRDF
$77.2M
$47K ﹤0.01%
310
– –
NDLS icon
3069
Noodles & Co
NDLS
$107M
$47K ﹤0.01%
1,438
– –
ALJJ
3070
DELISTED
ALJ Regional Holdings Inc
ALJJ
$47K ﹤0.01%
10,800
– –
FOGO
3071
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$47K ﹤0.01%
3,300
– –
JAKK icon
3072
Jakks Pacific
JAKK
$293M
$44K ﹤0.01%
850
– –
MCBC
3073
DELISTED
Macatawa Bank Corp
MCBC
$44K ﹤0.01%
4,200
– –
TTOO
3074
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
2
– –
VRAY
3075
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
13,932
– –
121 122
123
124 125

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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.