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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
EC icon
3126
Ecopetrol
EC
$34.5B
– –
-133,098
Closed -$1.17M
ENIC icon
3127
Enel Chile
ENIC
$6.28B
– –
-95,467
Closed -$453K
EWG icon
3128
iShares MSCI Germany ETF
EWG
$1.62B
– –
-270,980
Closed -$7.12M
HBIO icon
3129
Harvard Bioscience
HBIO
$29.2M
– –
-633
Closed -$17K
ITUB icon
3130
Itaú Unibanco
ITUB
$87.5B
– –
-2,082,401
Closed -$10M
JAZZ icon
3131
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-36,126
Closed -$4.39M
LOGI icon
3132
Logitech
LOGI
$15.2B
– –
-80,485
Closed -$1.81M
MLCO icon
3133
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-105,394
Closed -$1.7M
NTNX icon
3134
Nutanix
NTNX
$16.9B
– –
-20,150
Closed -$746K
SCJ icon
3135
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-158,443
Closed -$10.2M
TS icon
3136
Tenaris
TS
$26.8B
– –
-51,759
Closed -$1.47M
VIPS icon
3137
Vipshop
VIPS
$7.53B
– –
-97,191
Closed -$1.43M
VLRS
3138
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-16,870
Closed -$293K
VNQ icon
3139
Vanguard Real Estate ETF
VNQ
$39B
– –
-165,110
Closed -$14.3M
WIT icon
3140
Wipro
WIT
$20B
– –
-138,880
Closed -$253K
BVH
3141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-480
Closed -$50K
MGP
3142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,257
Closed -$267K
SMEZ
3143
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-44,841
Closed -$2.13M
APEX
3144
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-77
Closed -$24K
TSG
3145
DELISTED
The Stars Group Inc.
TSG
– –
-129,535
Closed -$2.1M
FCSC
3146
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,389
Closed -$15K
SNMX
3147
DELISTED
Senomyx, Inc.
SNMX
– –
-61,464
Closed -$262K
DXJH
3148
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-75,895
Closed -$2.4M
VALE.P
3149
DELISTED
Vale S A
VALE.P
– –
-301,694
Closed -$1.42M
CDI
3150
DELISTED
CDI Corp.
CDI
– –
-4,789
Closed -$27K
124 125
126
127 128

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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.