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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
NHI icon
1501
National Health Investors
NHI
$3.6B
$2.81M ﹤0.01%
37,900
+1,300
+4% +$95.4K
GEO icon
1502
The GEO Group
GEO
$4.06B
$2.81M ﹤0.01%
117,300
– –
ADTN icon
1503
Adtran
ADTN
$645M
$2.81M ﹤0.01%
125,702
+42,316
+51% +$856K
OKSB
1504
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.81M ﹤0.01%
96,867
-12,400
-11% -$273K
TXMD icon
1505
TherapeuticsMD
TXMD
$24M
$2.81M ﹤0.01%
9,728
+723
+8% +$224K
PLCE icon
1506
Children's Place
PLCE
$57.8M
$2.81M ﹤0.01%
27,794
+1,104
+4% +$99.5K
SSTK icon
1507
Shutterstock
SSTK
$216M
$2.81M ﹤0.01%
59,052
+6,228
+12% +$332K
EVH icon
1508
Evolent Health
EVH
$456M
$2.81M ﹤0.01%
189,534
+28,149
+17% +$555K
GKOS icon
1509
Glaukos
GKOS
$10.7B
$2.81M ﹤0.01%
81,773
+44,494
+119% +$1.52M
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.81M ﹤0.01%
51,400
– –
YDKN
1511
DELISTED
Yadkin Financial Corporation
YDKN
$2.8M ﹤0.01%
81,858
– –
AEO icon
1512
American Eagle Outfitters
AEO
$3.07B
$2.8M ﹤0.01%
184,600
-192,705
-51% -$3.3M
TIME
1513
DELISTED
Time Inc.
TIME
$2.8M ﹤0.01%
156,753
– –
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.79M ﹤0.01%
183,139
+41,239
+29% +$570K
LITE icon
1515
Lumentum
LITE
$64.5B
$2.78M ﹤0.01%
71,821
-10,051
-12% -$400K
DRH icon
1516
Diamondrock Hospitality Co
DRH
$2.47B
$2.75M ﹤0.01%
238,775
– –
VSAT icon
1517
Viasat
VSAT
$11.7B
$2.75M ﹤0.01%
41,500
– –
TNAV
1518
DELISTED
Telenav Inc.
TNAV
$2.75M ﹤0.01%
389,805
+40,400
+12% +$247K
RGEN icon
1519
Repligen
RGEN
$9.21B
$2.74M ﹤0.01%
89,017
+4,066
+5% +$126K
PODD icon
1520
Insulet
PODD
$9.86B
$2.74M ﹤0.01%
72,650
-5,570
-7% -$207K
TISI icon
1521
Team
TISI
$75.4M
$2.74M ﹤0.01%
6,970
-2,613
-27% -$901K
CAJ
1522
DELISTED
Canon, Inc.
CAJ
$2.73M ﹤0.01%
97,209
– –
EGBN icon
1523
Eagle Bancorp
EGBN
$843M
$2.73M ﹤0.01%
44,746
+12,346
+38% +$676K
H icon
1524
Hyatt Hotels
H
$16.1B
$2.72M ﹤0.01%
49,300
– –
LGF.A
1525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.71M ﹤0.01%
+100,600
New +$2.72M
59 60
61
62 63

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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.