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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
SAH icon
1426
Sonic Automotive
SAH
$2.56B
$3.29M ﹤0.01%
143,703
-29,949
-17% -$609K
EPAM icon
1427
EPAM Systems
EPAM
$5.04B
$3.29M ﹤0.01%
51,100
– –
HDP
1428
DELISTED
Hortonworks, Inc.
HDP
$3.28M ﹤0.01%
394,491
+256,550
+186% +$2.13M
ZUMZ icon
1429
Zumiez
ZUMZ
$341M
$3.27M ﹤0.01%
149,506
-13,733
-8% -$318K
TILE icon
1430
Interface
TILE
$2.21B
$3.27M ﹤0.01%
176,033
+46,677
+36% +$805K
PTHN
1431
DELISTED
Patheon N.V.
PTHN
$3.26M ﹤0.01%
113,419
+59,883
+112% +$1.65M
CORR
1432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.23M ﹤0.01%
92,599
+80,120
+642% +$2.46M
DBI icon
1433
Designer Brands
DBI
$335M
$3.22M ﹤0.01%
142,010
-1,910
-1% -$43.3K
DHX icon
1434
DHI Group
DHX
$162M
$3.21M ﹤0.01%
514,262
-32,694
-6% -$210K
VRTS icon
1435
Virtus Investment Partners
VRTS
$1.11B
$3.21M ﹤0.01%
27,170
+11,736
+76% +$1.28M
AKR icon
1436
Acadia Realty Trust
AKR
$2.78B
$3.2M ﹤0.01%
98,027
+7,300
+8% +$244K
QCP
1437
DELISTED
Quality Care Properties, Inc.
QCP
$3.2M ﹤0.01%
+206,640
New +$3.09M
FUL icon
1438
H.B. Fuller
FUL
$3.27B
$3.19M ﹤0.01%
66,121
– –
HTH icon
1439
Hilltop Holdings
HTH
$2.22B
$3.19M ﹤0.01%
107,109
– –
TRS icon
1440
TriMas Corp
TRS
$1.42B
$3.19M ﹤0.01%
135,817
-21,567
-14% -$440K
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
$3.19M ﹤0.01%
83,196
– –
SFLY
1442
DELISTED
Shutterfly, Inc.
SFLY
$3.19M ﹤0.01%
63,469
– –
CACI icon
1443
CACI
CACI
$14.3B
$3.18M ﹤0.01%
25,600
– –
INXN
1444
DELISTED
Interxion Holding N.V.
INXN
$3.18M ﹤0.01%
90,700
-4,648
-5% -$165K
ESNT icon
1445
Essent Group
ESNT
$6.27B
$3.16M ﹤0.01%
97,650
+12,300
+14% +$362K
SHOR
1446
DELISTED
ShoreTel, Inc.
SHOR
$3.16M ﹤0.01%
441,387
+41,148
+10% +$294K
SLAB icon
1447
Silicon Laboratories
SLAB
$7.19B
$3.15M ﹤0.01%
48,460
– –
APOG icon
1448
Apogee Enterprises
APOG
$886M
$3.15M ﹤0.01%
58,723
-4,260
-7% -$197K
EFOR
1449
Everforth Inc
EFOR
$1.35B
$3.14M ﹤0.01%
71,171
+4,048
+6% +$161K
RLJ icon
1450
RLJ Lodging Trust
RLJ
$1.66B
$3.14M ﹤0.01%
128,300
– –
56 57
58
59 60

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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.