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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
ORBK
1026
DELISTED
Orbotech Ltd
ORBK
$8.3M 0.01%
248,500
+36,211
+17% +$1.11M
CY
1027
DELISTED
Cypress Semiconductor
CY
$8.26M 0.01%
722,141
+33,460
+5% +$367K
APAM icon
1028
Artisan Partners
APAM
$3.02B
$8.26M 0.01%
277,580
+201,780
+266% +$5.75M
ALE
1029
DELISTED
Allete
ALE
$8.18M 0.01%
127,363
-10,015
-7% -$612K
BOH icon
1030
Bank of Hawaii
BOH
$3.13B
$8.16M 0.01%
92,000
– –
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.14M 0.01%
353,019
-129,565
-27% -$2.72M
RGC
1032
DELISTED
Regal Entertainment Group
RGC
$8.13M 0.01%
394,654
+40,154
+11% +$891K
CDP icon
1033
COPT Defense Properties
CDP
$4.21B
$8.1M 0.01%
259,535
– –
SGI
1034
Somnigroup International
SGI
$13.7B
$8.1M 0.01%
474,400
+14,000
+3% +$209K
POR icon
1035
Portland General Electric
POR
$5.77B
$8.07M 0.01%
186,280
-1,908
-1% -$80.5K
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.07M 0.01%
175,164
-26,373
-13% -$1.18M
INVX
1037
Innovex International
INVX
$1.97B
$8.05M 0.01%
134,035
-7,500
-5% -$417K
PBF icon
1038
PBF Energy
PBF
$7.31B
$8.04M 0.01%
288,390
+23,400
+9% +$571K
EQC
1039
DELISTED
Equity Commonwealth
EQC
$8.02M 0.01%
265,100
– –
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.77B
$7.99M 0.01%
316,430
+38,580
+14% +$862K
ASB icon
1041
Associated Banc-Corp
ASB
$5.91B
$7.98M 0.01%
323,200
+10,500
+3% +$231K
ICUI icon
1042
ICU Medical
ICUI
$4.61B
$7.97M 0.01%
54,090
+39,490
+270% +$5.72M
GRUB
1043
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.92M 0.01%
105,284
– –
HAFC icon
1044
Hanmi Financial
HAFC
$946M
$7.92M 0.01%
226,810
– –
RRX icon
1045
Regal Rexnord
RRX
$11.9B
$7.92M 0.01%
114,306
– –
ABCB icon
1046
Ameris Bancorp
ABCB
$5.89B
$7.89M 0.01%
180,974
-7,100
-4% -$288K
XLE icon
1047
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.87M 0.01%
208,914
-3,870
-2% -$140K
OUT icon
1048
Outfront Media
OUT
$5.5B
$7.86M 0.01%
321,205
-25,226
-7% -$579K
CALD
1049
DELISTED
Callidus Software, Inc.
CALD
$7.85M 0.01%
467,508
-12,862
-3% -$220K
CST
1050
DELISTED
CST Brands, Inc.
CST
$7.78M 0.01%
161,600
– –
40 41
42
43 44

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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.