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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
AMWD
1401
DELISTED
American Woodmark
AMWD
$3.49M ﹤0.01%
46,358
+2,513
+6% +$194K
PCTY icon
1402
Paylocity
PCTY
$7.91B
$3.49M ﹤0.01%
116,205
+41,257
+55% +$1.54M
IFEU
1403
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.46M ﹤0.01%
104,163
-194,957
-65% -$6.43M
CBRL icon
1404
Cracker Barrel
CBRL
$1.25B
$3.44M ﹤0.01%
20,600
-11,519
-36% -$1.74M
TXNM
1405
TXNM Energy Inc
TXNM
$5.91B
$3.43M ﹤0.01%
100,098
– –
GDDY icon
1406
GoDaddy
GDDY
$11.6B
$3.43M ﹤0.01%
98,200
+6,000
+7% +$211K
TECD
1407
DELISTED
Tech Data Corp
TECD
$3.41M ﹤0.01%
40,252
– –
ALGT icon
1408
Allegiant Air
ALGT
$2.46B
$3.41M ﹤0.01%
20,481
+1,226
+6% +$192K
BV
1409
DELISTED
Bazaarvoice, Inc.
BV
$3.4M ﹤0.01%
701,522
+288,247
+70% +$1.47M
SAP icon
1410
SAP
SAP
$240B
$3.39M ﹤0.01%
39,270
– –
LRN icon
1411
Stride
LRN
$3.39B
$3.38M ﹤0.01%
197,165
+6,414
+3% +$92.7K
XHB icon
1412
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.37M ﹤0.01%
99,480
-155,464
-61% -$5.21M
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
$3.37M ﹤0.01%
205,174
-29,400
-13% -$420K
HTHT icon
1414
Huazhu Hotels Group
HTHT
$13B
$3.36M ﹤0.01%
259,532
– –
TXRH icon
1415
Texas Roadhouse
TXRH
$13.9B
$3.36M ﹤0.01%
69,600
-6,016
-8% -$265K
ODP
1416
DELISTED
ODP
ODP
$3.35M ﹤0.01%
74,134
– –
SIGI icon
1417
Selective Insurance
SIGI
$5.68B
$3.35M ﹤0.01%
77,835
-4,033
-5% -$163K
DORM icon
1418
Dorman Products
DORM
$4.06B
$3.35M ﹤0.01%
45,845
+12,845
+39% +$877K
PEN icon
1419
Penumbra
PEN
$12.8B
$3.34M ﹤0.01%
52,404
+31,483
+150% +$2.1M
CALM icon
1420
Cal-Maine
CALM
$3.89B
$3.34M ﹤0.01%
75,632
-11,752
-13% -$468K
PFBC icon
1421
Preferred Bank
PFBC
$1.24B
$3.33M ﹤0.01%
63,575
+51,475
+425% +$2.18M
FULT icon
1422
Fulton Financial
FULT
$4.62B
$3.33M ﹤0.01%
177,000
– –
SODA
1423
DELISTED
SodaStream International Ltd
SODA
$3.31M ﹤0.01%
83,890
– –
LOPE icon
1424
Grand Canyon Education
LOPE
$3.91B
$3.31M ﹤0.01%
56,580
+10,280
+22% +$526K
INFY icon
1425
Infosys
INFY
$50.9B
$3.29M ﹤0.01%
444,000
– –
55 56
57
58 59

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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.