We are live on ! Find out more
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
DCOM
1451
DELISTED
Dime Community Bancshares
DCOM
$3.14M ﹤0.01%
156,119
– –
CADE
1452
DELISTED
Cadence Bank
CADE
$3.12M ﹤0.01%
100,600
– –
TMH
1453
DELISTED
Team Health Holdings Inc
TMH
$3.12M ﹤0.01%
71,900
+1,800
+3% +$74.3K
ANW
1454
DELISTED
Aegean Marine Petroleum Network
ANW
$3.12M ﹤0.01%
+307,655
New +$3.06M
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
$3.12M ﹤0.01%
26,744
-3,872
-13% -$425K
SBRA icon
1456
Sabra Healthcare REIT
SBRA
$5.29B
$3.1M ﹤0.01%
127,152
+6,164
+5% +$141K
WPG
1457
DELISTED
Washington Prime Group Inc.
WPG
$3.1M ﹤0.01%
33,123
-22,726
-41% -$2.17M
ISIL
1458
DELISTED
Intersil Corp
ISIL
$3.1M ﹤0.01%
138,900
– –
CLNY
1459
DELISTED
Colony Capital, Inc.
CLNY
$3.08M ﹤0.01%
151,999
+15,425
+11% +$302K
NE
1460
DELISTED
Noble Corporation
NE
$3.08M ﹤0.01%
519,800
-435,562
-46% -$2.56M
MLI icon
1461
Mueller Industries
MLI
$15.4B
$3.07M ﹤0.01%
307,616
+10,348
+3% +$91.3K
DBVT
1462
DBV Technologies
DBVT
$889M
$3.07M ﹤0.01%
8,736
– –
NSTG
1463
DELISTED
NanoString Technologies, Inc.
NSTG
$3.07M ﹤0.01%
137,588
+26,210
+24% +$562K
KNGT
1464
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.05M ﹤0.01%
92,400
– –
SHOO icon
1465
Steven Madden
SHOO
$3.57B
$3.03M ﹤0.01%
127,290
+12,642
+11% +$307K
WOR icon
1466
Worthington Enterprises
WOR
$2.81B
$3.02M ﹤0.01%
103,297
-17,933
-15% -$577K
CVLT icon
1467
Commault Systems
CVLT
$5.73B
$3.02M ﹤0.01%
58,745
-3,635
-6% -$195K
LXP icon
1468
LXP Industrial Trust
LXP
$3.57B
$3.01M ﹤0.01%
55,748
– –
BGS icon
1469
B&G Foods
BGS
$275M
$3.01M ﹤0.01%
68,700
-14,981
-18% -$665K
AWR icon
1470
American States Water
AWR
$3.42B
$2.99M ﹤0.01%
65,567
– –
NGVT icon
1471
Ingevity
NGVT
$2.62B
$2.97M ﹤0.01%
54,204
+8,827
+19% +$423K
RNWK
1472
DELISTED
RealNetworks Inc
RNWK
$2.96M ﹤0.01%
609,990
+9,200
+2% +$43.3K
NWE icon
1473
NorthWestern Energy
NWE
$4.37B
$2.96M ﹤0.01%
52,000
– –
GBCI icon
1474
Glacier Bancorp
GBCI
$6.31B
$2.95M ﹤0.01%
81,500
– –
RRGB icon
1475
Red Robin
RRGB
$148M
$2.95M ﹤0.01%
52,350
-25,882
-33% -$1.3M
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.