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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
LTXB
1076
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.42M 0.01%
172,235
-58,740
-25% -$2.19M
FLO icon
1077
Flowers Foods
FLO
$1.57B
$7.41M 0.01%
371,200
– –
JACK icon
1078
Jack in the Box
JACK
$335M
$7.36M 0.01%
65,880
-15,832
-19% -$1.62M
KIE icon
1079
State Street SPDR S&P Insurance ETF
KIE
$688M
$7.29M 0.01%
+263,511
New +$6.91M
TEX icon
1080
Terex
TEX
$7.74B
$7.25M 0.01%
230,100
-90,205
-28% -$2.5M
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.94B
$7.24M 0.01%
254,390
+5,895
+2% +$170K
FTS icon
1082
Fortis
FTS
$28.7B
$7.23M 0.01%
+234,172
New +$7.27M
WEN icon
1083
Wendy's
WEN
$1.46B
$7.22M 0.01%
534,397
+9,442
+2% +$114K
CARO
1084
DELISTED
Carolina Financial Corp.
CARO
$7.19M 0.01%
233,570
+223,070
+2,124% +$5.73M
CWEI
1085
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.19M 0.01%
60,305
+54,005
+857% +$5.41M
NBIX icon
1086
Neurocrine Biosciences
NBIX
$16.6B
$7.17M 0.01%
185,400
-21,695
-10% -$982K
CBI
1087
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.17M 0.01%
225,800
+7,500
+3% +$235K
HOPE icon
1088
Hope Bancorp
HOPE
$1.79B
$7.14M 0.01%
326,124
-76,192
-19% -$1.44M
CNA icon
1089
CNA Financial
CNA
$14.1B
$7.13M 0.01%
171,800
+44,000
+34% +$1.67M
TEAM icon
1090
Atlassian
TEAM
$37.8B
$7.13M 0.01%
296,052
+96,761
+49% +$2.62M
NVRO
1091
DELISTED
NEVRO CORP.
NVRO
$7.12M 0.01%
98,001
-27,614
-22% -$2.36M
DOOR
1092
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.11M 0.01%
108,105
+35,925
+50% +$2.25M
RYN icon
1093
Rayonier
RYN
$6.55B
$7.1M 0.01%
294,074
+8,817
+3% +$213K
BATS
1094
DELISTED
Bats Global Markets, Inc.
BATS
$7.09M 0.01%
211,527
+121,139
+134% +$3.81M
SCS
1095
DELISTED
Steelcase
SCS
$7.06M 0.01%
394,548
+61,922
+19% +$932K
SMTC icon
1096
Semtech
SMTC
$13B
$7.05M 0.01%
223,324
+34,041
+18% +$953K
PRKS icon
1097
United Parks & Resorts
PRKS
$2.12B
$7.04M 0.01%
372,120
+71,137
+24% +$1.17M
OIS icon
1098
Oil States International
OIS
$491M
$7.03M 0.01%
180,332
+3,468
+2% +$118K
KB icon
1099
KB Financial Group
KB
$43.5B
$6.97M 0.01%
197,627
-12,350
-6% -$444K
HQY icon
1100
HealthEquity
HQY
$8.75B
$6.95M 0.01%
171,561
+31,887
+23% +$1.23M
42 43
44
45 46

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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.