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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
CX icon
1051
Cemex
CX
$16.3B
$7.72M 0.01%
999,931
+264,750
+36% +$2.1M
FOE
1052
DELISTED
Ferro Corporation
FOE
$7.72M 0.01%
538,650
+85,457
+19% +$1.21M
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.71M 0.01%
503,200
– –
HLF icon
1054
Herbalife
HLF
$1.29B
$7.69M 0.01%
319,600
– –
HE icon
1055
Hawaiian Electric Industries
HE
$2.14B
$7.69M 0.01%
232,600
– –
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
$7.66M 0.01%
2,124
+680
+47% +$2.04M
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.6B
$7.65M 0.01%
146,789
+4,200
+3% +$203K
ENOV icon
1058
Enovis
ENOV
$1.53B
$7.64M 0.01%
123,579
– –
LBTYA icon
1059
Liberty Global Class A
LBTYA
$3.6B
$7.61M 0.01%
248,844
– –
LYV icon
1060
Live Nation Entertainment
LYV
$42.1B
$7.57M 0.01%
284,700
+7,500
+3% +$206K
ACHC icon
1061
Acadia Healthcare
ACHC
$2.94B
$7.57M 0.01%
228,764
+31,615
+16% +$1.23M
IPGP icon
1062
IPG Photonics
IPGP
$3.84B
$7.56M 0.01%
76,600
– –
WMGI
1063
DELISTED
Wright Medical Group Inc
WMGI
$7.56M 0.01%
328,950
+70,707
+27% +$1.64M
BLD
1064
DELISTED
TopBuild
BLD
$7.55M 0.01%
212,027
-17,287
-8% -$595K
SC
1065
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.55M 0.01%
559,000
-18,300
-3% -$242K
BSAC icon
1066
Banco Santander Chile
BSAC
$16.6B
$7.53M 0.01%
344,396
– –
ITT icon
1067
ITT
ITT
$19.1B
$7.53M 0.01%
195,200
-187,505
-49% -$7.06M
COHR icon
1068
Coherent
COHR
$74.2B
$7.52M 0.01%
253,770
– –
PINC
1069
DELISTED
Premier
PINC
$7.51M 0.01%
247,518
– –
AXON
1070
Axon Enterprise
AXON
$46.4B
$7.48M 0.01%
308,758
-200,207
-39% -$4.94M
MSGS icon
1071
Madison Square Garden
MSGS
$9.39B
$7.48M 0.01%
61,173
+2,103
+4% +$255K
MRCY icon
1072
Mercury Systems
MRCY
$6.52B
$7.48M 0.01%
247,531
+10,214
+4% +$290K
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.63B
$7.48M 0.01%
118,710
-46,356
-28% -$2.57M
SSP icon
1074
E.W. Scripps
SSP
$304M
$7.46M 0.01%
385,986
-23,953
-6% -$389K
BRKR icon
1075
Bruker
BRKR
$8.14B
$7.43M 0.01%
350,872
– –
41 42
43
44 45

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CBU
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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.