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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
PLAY icon
1101
Dave & Buster's
PLAY
$357M
$6.94M 0.01%
123,271
– –
APLE icon
1102
Apple Hospitality REIT
APLE
$3.82B
$6.94M 0.01%
347,300
+11,000
+3% +$205K
RRR icon
1103
Red Rock Resorts
RRR
$3.62B
$6.93M 0.01%
299,011
+48,308
+19% +$1.1M
LM
1104
DELISTED
Legg Mason, Inc.
LM
$6.92M 0.01%
231,400
– –
GWB
1105
DELISTED
Great Western Bancorp, Inc.
GWB
$6.89M 0.01%
158,050
– –
PGRE
1106
DELISTED
Paramount Group
PGRE
$6.88M 0.01%
430,500
– –
AN icon
1107
AutoNation
AN
$6.92B
$6.87M 0.01%
141,300
– –
SKX
1108
DELISTED
Skechers
SKX
$6.87M 0.01%
279,300
– –
BCC icon
1109
Boise Cascade
BCC
$3.02B
$6.84M 0.01%
304,238
+28,649
+10% +$639K
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
$6.83M 0.01%
152,700
-79,823
-34% -$3.54M
LSXMA
1111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.83M 0.01%
273,782
– –
VMI icon
1112
Valmont Industries
VMI
$9.53B
$6.78M 0.01%
48,100
– –
AMCX icon
1113
AMC Global Media
AMCX
$489M
$6.76M 0.01%
129,100
– –
ALNY icon
1114
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.73M 0.01%
179,854
-35,423
-16% -$1.48M
UNIT
1115
Uniti Group
UNIT
$2.32B
$6.72M 0.01%
264,400
– –
CABO icon
1116
Cable One
CABO
$212M
$6.71M 0.01%
10,800
+300
+3% +$178K
CAR icon
1117
Avis
CAR
$5.02B
$6.7M 0.01%
182,600
– –
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$6.68M 0.01%
+85,569
New +$6.47M
SCAI
1119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.62M 0.01%
143,136
-4,472
-3% -$199K
GCP
1120
DELISTED
GCP Applied Technologies Inc.
GCP
$6.6M 0.01%
246,615
-23,485
-9% -$635K
OPK icon
1121
Opko Health
OPK
$1.02B
$6.59M 0.01%
708,525
-52,166
-7% -$540K
SHPG
1122
DELISTED
Shire pic
SHPG
$6.55M 0.01%
38,456
+5,302
+16% +$940K
WOLF icon
1123
Wolfspeed
WOLF
$1.71B
$6.55M 0.01%
248,118
-70,466
-22% -$1.75M
LPLA icon
1124
LPL Financial
LPLA
$28.6B
$6.55M 0.01%
185,900
– –
SHO icon
1125
Sunstone Hotel Investors
SHO
$2.06B
$6.54M 0.01%
428,739
– –
43 44
45
46 47

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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.