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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
LGND icon
1251
Ligand Pharmaceuticals
LGND
$6.36B
$4.99M 0.01%
78,781
-2,829
-3% -$179K
LPNT
1252
DELISTED
LifePoint Health, Inc.
LPNT
$4.99M 0.01%
87,800
– –
LNW
1253
DELISTED
Light & Wonder
LNW
$4.96M 0.01%
354,348
-23,784
-6% -$325K
ELGX
1254
DELISTED
Endologix Inc
ELGX
$4.94M 0.01%
86,289
+1,608
+2% +$147K
BRC icon
1255
Brady Corp
BRC
$4.57B
$4.93M 0.01%
131,339
– –
XPO icon
1256
XPO
XPO
$23.7B
$4.93M 0.01%
330,197
+53,569
+19% +$746K
MDP
1257
DELISTED
Meredith Corporation
MDP
$4.92M 0.01%
83,218
– –
HR
1258
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.92M 0.01%
162,242
+10,083
+7% +$307K
PES
1259
DELISTED
Pioneer Energy Services Corp.
PES
$4.91M 0.01%
716,639
– –
MTUS icon
1260
Metallus
MTUS
$898M
$4.9M 0.01%
316,596
+24,231
+8% +$325K
SAM icon
1261
Boston Beer
SAM
$1.92B
$4.87M 0.01%
28,674
– –
CPE
1262
DELISTED
Callon Petroleum Company
CPE
$4.83M 0.01%
31,457
-69,642
-69% -$10.6M
HALO icon
1263
Halozyme
HALO
$12.2B
$4.83M 0.01%
488,940
+66,600
+16% +$729K
CHL
1264
DELISTED
China Mobile Limited
CHL
$4.82M 0.01%
92,000
– –
ECPG icon
1265
Encore Capital Group
ECPG
$2.13B
$4.82M 0.01%
168,118
-36,459
-18% -$892K
BKD icon
1266
Brookdale Senior Living
BKD
$3.4B
$4.81M 0.01%
387,100
-148,620
-28% -$2M
ZD icon
1267
Ziff Davis
ZD
$1.98B
$4.8M 0.01%
67,548
+557
+0.8% +$35.4K
MSBI icon
1268
Midland States Bancorp
MSBI
$695M
$4.8M 0.01%
132,725
– –
BANC icon
1269
Banc of California
BANC
$2.97B
$4.78M 0.01%
275,718
-323,154
-54% -$4.96M
NICE icon
1270
Nice
NICE
$5.97B
$4.78M 0.01%
69,443
– –
PSMT icon
1271
Pricesmart
PSMT
$5.46B
$4.75M 0.01%
56,880
– –
CAKE icon
1272
Cheesecake Factory
CAKE
$5.33B
$4.74M 0.01%
79,088
+15,965
+25% +$902K
MATW icon
1273
Matthews International
MATW
$739M
$4.72M 0.01%
61,477
-5,349
-8% -$360K
DY icon
1274
Dycom Industries
DY
$12.3B
$4.72M 0.01%
58,834
-25,350
-30% -$2.05M
LOCK
1275
DELISTED
LifeLock, Inc.
LOCK
$4.71M 0.01%
197,046
-17,991
-8% -$366K
49 50
51
52 53

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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.