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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
PRI icon
1326
Primerica
PRI
$9.84B
$4.11M 0.01%
59,487
+6,087
+11% +$387K
CBPO
1327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.11M 0.01%
38,196
– –
SSB icon
1328
SouthState Bank Corp
SSB
$10.5B
$4.1M 0.01%
46,899
– –
JNS
1329
DELISTED
Janus Capital Group Inc
JNS
$4.1M 0.01%
308,750
+48,892
+19% +$672K
HDSN
1330
Hudson Technologies
HDSN
$236M
$4.09M 0.01%
510,530
+168,030
+49% +$1.19M
JONE
1331
DELISTED
Jones Energy, Inc.
JONE
$4.09M 0.01%
44,460
+43,019
+2,985% +$3.48M
MENT
1332
DELISTED
Mentor Graphics Corp
MENT
$4.08M 0.01%
110,700
-16,116
-13% -$526K
ESI icon
1333
Element Solutions
ESI
$9.18B
$4.08M 0.01%
416,100
+71,500
+21% +$611K
AX icon
1334
Axos Financial
AX
$5.67B
$4.08M 0.01%
142,753
-90,232
-39% -$2.15M
BCO icon
1335
Brink's
BCO
$4.52B
$4.05M 0.01%
98,182
+26,673
+37% +$1.07M
RITM icon
1336
Rithm Capital
RITM
$5.6B
$4.02M 0.01%
255,500
– –
EXEL icon
1337
Exelixis
EXEL
$13.3B
$4.01M 0.01%
268,711
+14,821
+6% +$214K
LBRDA icon
1338
Liberty Broadband Class A
LBRDA
$5.1B
$3.99M 0.01%
55,100
– –
STAG icon
1339
STAG Industrial
STAG
$7.1B
$3.99M 0.01%
167,240
+35,650
+27% +$821K
HTZ
1340
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.98M 0.01%
212,539
-56,731
-21% -$1.42M
RRD
1341
DELISTED
RR Donnelley & Sons Co.
RRD
$3.98M 0.01%
+243,567
New +$4.37M
JOYY
1342
JOYY Inc
JOYY
$3.77B
$3.96M 0.01%
+100,500
New +$4.72M
WAGE
1343
DELISTED
WageWorks, Inc.
WAGE
$3.94M 0.01%
54,405
+7,480
+16% +$503K
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
$3.94M 0.01%
216,870
– –
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.94M 0.01%
261,737
– –
ANGO icon
1346
AngioDynamics
ANGO
$660M
$3.94M 0.01%
233,355
+57,695
+33% +$962K
TRU icon
1347
TransUnion
TRU
$15.3B
$3.92M 0.01%
126,635
+16,335
+15% +$514K
CACC icon
1348
Credit Acceptance
CACC
$6.06B
$3.92M 0.01%
18,000
– –
RAMP icon
1349
LiveRamp
RAMP
$2.3B
$3.91M 0.01%
145,853
+10,835
+8% +$281K
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.9M 0.01%
130,690
– –
52 53
54
55 56

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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.