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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
PBNC
3076
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$44K ﹤0.01%
+1,000
New +$40.1K
AST
3077
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$44K ﹤0.01%
9,600
– –
ASXC
3078
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
2,438
– –
AVGR
3079
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AMPE
3080
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K ﹤0.01%
150
– –
NAME
3081
DELISTED
Rightside Group, Ltd.
NAME
$40K ﹤0.01%
4,800
– –
ERN
3082
DELISTED
Erin Energy Corp
ERN
$37K ﹤0.01%
12,500
– –
TNDM icon
3083
Tandem Diabetes Care
TNDM
$1.56B
$35K ﹤0.01%
1,610
– –
BOLD
3084
DELISTED
Audentes Therapeutics, Inc
BOLD
$35K ﹤0.01%
+1,900
New +$32.8K
PN
3085
DELISTED
Patriot National, Inc.
PN
$35K ﹤0.01%
7,500
– –
FSAM
3086
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$35K ﹤0.01%
5,200
– –
PROV icon
3087
Provident Financial
PROV
$112M
$34K ﹤0.01%
1,700
– –
FCEL icon
3088
FuelCell Energy
FCEL
$1.63B
$33K ﹤0.01%
53
– –
KDMN
3089
DELISTED
Kadmon Holdings, Inc.
KDMN
$33K ﹤0.01%
+6,200
New +$34.8K
PFBI
3090
DELISTED
Premier Financial Bancorp
PFBI
$33K ﹤0.01%
2,061
-2
-0.1% -$28
PSIX
3091
Power Solutions International
PSIX
$942M
$32K ﹤0.01%
4,200
– –
DMTX
3092
DELISTED
Dimension Therapeutics, Inc
DMTX
$29K ﹤0.01%
6,700
– –
TCMD icon
3093
Tactile Systems Technology
TCMD
$665M
$28K ﹤0.01%
+1,700
New +$29.5K
BBRG
3094
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$28K ﹤0.01%
7,285
– –
FLNT
3095
Fluent
FLNT
$120M
$26K ﹤0.01%
1,272
– –
TOVX icon
3096
Theriva Biologics
TOVX
$10.1M
$26K ﹤0.01%
4
– –
FBIO icon
3097
Fortress Biotech
FBIO
$88.7M
$25K ﹤0.01%
629
– –
ANTH
3098
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$25K ﹤0.01%
4,750
– –
NAGE
3099
Niagen Bioscience
NAGE
$247M
$24K ﹤0.01%
7,400
– –
NH
3100
DELISTED
NantHealth, Inc
NH
$23K ﹤0.01%
+153
New +$27.1K
122 123
124
125 126

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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.