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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
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
$3.67M 0.01%
38,023
+1,590
+4% +$155K
WTW icon
1377
Willis Towers Watson
WTW
$32B
$3.66M 0.01%
29,912
– –
EDR
1378
DELISTED
Education Realty Trust Inc
EDR
$3.65M 0.01%
86,370
-23,200
-21% -$951K
SN
1379
DELISTED
Sanchez Energy Corporation
SN
$3.64M 0.01%
403,582
-47,906
-11% -$384K
QTS
1380
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.64M 0.01%
73,341
-61,303
-46% -$2.96M
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.64M 0.01%
186,497
– –
MCY icon
1382
Mercury Insurance
MCY
$6B
$3.63M 0.01%
60,300
+3,500
+6% +$199K
CMC icon
1383
Commercial Metals
CMC
$8.18B
$3.63M 0.01%
166,425
+44,325
+36% +$869K
GENC icon
1384
Gencor Industries
GENC
$233M
$3.61M 0.01%
230,025
– –
PMC
1385
DELISTED
PharMerica Corporation
PMC
$3.61M 0.01%
143,362
-58,949
-29% -$1.49M
SYNA icon
1386
Synaptics
SYNA
$4.16B
$3.6M 0.01%
67,147
+9,141
+16% +$529K
BEAT
1387
DELISTED
BioTelemetry, Inc.
BEAT
$3.6M 0.01%
160,915
-17,090
-10% -$334K
SCSC icon
1388
Scansource
SCSC
$1.11B
$3.57M 0.01%
88,440
+4,962
+6% +$185K
MDCO
1389
DELISTED
Medicines Co
MDCO
$3.57M 0.01%
105,140
+27,368
+35% +$971K
RDUS
1390
DELISTED
Radius Health, Inc.
RDUS
$3.57M 0.01%
93,782
-6,975
-7% -$332K
BGC icon
1391
BGC Group
BGC
$4.97B
$3.56M 0.01%
541,594
– –
OLED icon
1392
Universal Display
OLED
$4.15B
$3.55M 0.01%
63,000
+9,000
+17% +$495K
MZTI
1393
The Marzetti Company
MZTI
$3.14B
$3.55M 0.01%
25,080
– –
GNRC icon
1394
Generac Holdings
GNRC
$12.4B
$3.54M 0.01%
86,934
+3,046
+4% +$121K
MEG
1395
DELISTED
Media General, Inc
MEG
$3.54M 0.01%
187,862
-33,185
-15% -$601K
ESL
1396
DELISTED
Esterline Technologies
ESL
$3.51M 0.01%
39,379
– –
RM icon
1397
Regional Management Corp
RM
$296M
$3.5M 0.01%
133,337
+116,000
+669% +$2.76M
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.5M 0.01%
81,363
+2,400
+3% +$88.6K
CMPR icon
1399
Cimpress
CMPR
$2.28B
$3.5M ﹤0.01%
38,215
– –
OGS icon
1400
ONE Gas
OGS
$5.01B
$3.49M ﹤0.01%
54,600
– –
54 55
56
57 58

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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.