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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
SPSC icon
1226
SPS Commerce
SPSC
$2.64B
$5.28M 0.01%
150,994
– –
BBL
1227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.25M 0.01%
166,860
-22,374
-12% -$711K
IXC icon
1228
iShares Global Energy ETF
IXC
$2.62B
$5.24M 0.01%
150,588
-3,290
-2% -$111K
KBH icon
1229
KB Home
KBH
$3.59B
$5.24M 0.01%
331,459
+66,639
+25% +$1.04M
BGC
1230
DELISTED
General Cable Corporation
BGC
$5.24M 0.01%
275,060
-31,319
-10% -$528K
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.66B
$5.24M 0.01%
96,100
– –
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
$5.23M 0.01%
586,570
-19,167
-3% -$156K
FORM icon
1233
FormFactor
FORM
$9.17B
$5.22M 0.01%
466,062
– –
ABG icon
1234
Asbury Automotive
ABG
$3.85B
$5.19M 0.01%
84,133
-28,804
-26% -$1.64M
HEWY
1235
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$5.18M 0.01%
213,602
-80,933
-27% -$2M
BEL
1236
DELISTED
Belmond Ltd.
BEL
$5.17M 0.01%
387,537
– –
BUFF
1237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.17M 0.01%
214,861
+91,861
+75% +$2.22M
ESRT icon
1238
Empire State Realty Trust
ESRT
$836M
$5.16M 0.01%
255,400
– –
RES icon
1239
RPC Inc
RES
$1.3B
$5.14M 0.01%
259,560
+142,260
+121% +$2.66M
CNOB icon
1240
Center Bancorp
CNOB
$1.78B
$5.13M 0.01%
197,750
– –
CTB
1241
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.12M 0.01%
131,845
-89,925
-41% -$3.38M
GHC icon
1242
Graham Holdings Company
GHC
$5.02B
$5.12M 0.01%
10,000
– –
WBT
1243
DELISTED
Welbilt, Inc.
WBT
$5.11M 0.01%
264,200
+13,000
+5% +$222K
PRXL
1244
DELISTED
Parexel International Corp
PRXL
$5.1M 0.01%
77,657
+13,506
+21% +$847K
NEO icon
1245
NeoGenomics
NEO
$2.13B
$5.1M 0.01%
595,427
+77,413
+15% +$663K
MPWR icon
1246
Monolithic Power Systems
MPWR
$68.9B
$5.08M 0.01%
62,017
-742
-1% -$59.6K
ALV icon
1247
Autoliv
ALV
$9B
$5.06M 0.01%
62,103
– –
LGTY
1248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.05M 0.01%
489,200
– –
NJR icon
1249
New Jersey Resources
NJR
$5.58B
$5.02M 0.01%
141,290
-13,324
-9% -$452K
ERUS
1250
DELISTED
iShares MSCI Russia ETF
ERUS
$5.01M 0.01%
149,616
+115,316
+336% +$3.52M
48 49
50
51 52

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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.