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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
VANI icon
3101
Vivani Medical
VANI
$122M
$21K ﹤0.01%
450
– –
VTVT icon
3102
vTv Therapeutics
VTVT
$139M
$21K ﹤0.01%
108
– –
CYTR
3103
DELISTED
CytRx Corp
CYTR
$19K ﹤0.01%
8,483
– –
SENS icon
3104
Senseonics Holdings Inc
SENS
$366M
$17K ﹤0.01%
325
– –
ALPN
3105
DELISTED
Alpine Immune Sciences Inc
ALPN
$16K ﹤0.01%
1,787
– –
ESTE
3106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,200
– –
UONEK icon
3107
Urban One Class D
UONEK
$23.8M
$15K ﹤0.01%
500
– –
SLS icon
3108
SELLAS Life Sciences
SLS
$2.36B
$14K ﹤0.01%
+5
New +$29.1K
CVRS
3109
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
20,500
– –
SNDX icon
3110
Syndax Pharmaceuticals
SNDX
$1.82B
$13K ﹤0.01%
1,800
– –
GWRS icon
3111
Global Water Resources
GWRS
$219M
$11K ﹤0.01%
1,200
– –
SHOS
3112
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$10K ﹤0.01%
2,119
– –
ELDN icon
3113
Eledon Pharmaceuticals
ELDN
$285M
$8K ﹤0.01%
53
– –
ARGS
3114
DELISTED
Argos Therapeutics, Inc.
ARGS
$7K ﹤0.01%
75
– –
CRVS icon
3115
Corvus Pharmaceuticals
CRVS
$1.17B
$6K ﹤0.01%
400
– –
CNSY
3116
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
GSOL
3117
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
500
– –
CIX icon
3118
Comp X International
CIX
$371M
$3K ﹤0.01%
200
– –
INDT
3119
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
AST.WS
3120
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,920
– –
ARCO icon
3121
Arcos Dorados Holdings
ARCO
$1.74B
– –
-63,985
Closed -$328K
BCE icon
3122
BCE
BCE
$21.2B
– –
-218,926
Closed -$10.1M
BMO icon
3123
Bank of Montreal
BMO
$127B
– –
-60,778
Closed -$3.98M
CHIQ icon
3124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-24,681
Closed -$300K
DEM icon
3125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-108,238
Closed -$4.07M
123 124
125
126 127

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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.