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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
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.71M ﹤0.01%
107,607
+16,213
+18% +$382K
USFD icon
1527
US Foods
USFD
$23.9B
$2.7M ﹤0.01%
98,400
-24,267
-20% -$583K
DIN icon
1528
Dine Brands
DIN
$443M
$2.7M ﹤0.01%
35,097
+11,205
+47% +$910K
CHE icon
1529
Chemed
CHE
$7.18B
$2.69M ﹤0.01%
16,800
– –
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.69M ﹤0.01%
142,100
-22,876
-14% -$433K
SMCI icon
1531
Super Micro Computer
SMCI
$20.5B
$2.69M ﹤0.01%
960,080
-124,170
-11% -$313K
NTRI
1532
DELISTED
NutriSystem, Inc.
NTRI
$2.69M ﹤0.01%
77,685
-8,271
-10% -$279K
TCOM icon
1533
Trip.com Group
TCOM
$29.5B
$2.69M ﹤0.01%
67,237
-228,859
-77% -$10M
IBOC icon
1534
International Bancshares
IBOC
$4.51B
$2.67M ﹤0.01%
65,417
+6,817
+12% +$243K
BHE icon
1535
Benchmark Electronics
BHE
$2.95B
$2.66M ﹤0.01%
87,172
– –
HEES
1536
DELISTED
H&E Equipment Services
HEES
$2.66M ﹤0.01%
114,253
+79,453
+228% +$1.46M
GNW icon
1537
Genworth Financial
GNW
$3.73B
$2.65M ﹤0.01%
696,084
-655,624
-49% -$2.89M
HNI icon
1538
HNI Corp
HNI
$3.53B
$2.65M ﹤0.01%
47,300
-61,450
-57% -$2.91M
NTUS
1539
DELISTED
Natus Medical Inc
NTUS
$2.64M ﹤0.01%
75,961
-83,467
-52% -$3.28M
AMNB
1540
DELISTED
American National Bankshares Inc
AMNB
$2.64M ﹤0.01%
75,845
+67,845
+848% +$2.07M
SCL icon
1541
Stepan Co
SCL
$1.46B
$2.64M ﹤0.01%
32,374
– –
FRAN
1542
DELISTED
Francesca's Holdings Corporation
FRAN
$2.64M ﹤0.01%
12,189
+8,539
+234% +$1.78M
HURN icon
1543
Huron Consulting
HURN
$2.42B
$2.63M ﹤0.01%
52,031
-12,917
-20% -$689K
EMKR
1544
DELISTED
Emcore Corp
EMKR
$2.62M ﹤0.01%
30,129
+14,629
+94% +$1.01M
ZLTQ
1545
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.62M ﹤0.01%
60,200
-7,020
-10% -$283K
SCOR icon
1546
Comscore
SCOR
$110M
$2.61M ﹤0.01%
4,132
-3,615
-47% -$2.18M
SNCR
1547
DELISTED
Synchronoss Technologies
SNCR
$2.61M ﹤0.01%
7,563
– –
PLXS icon
1548
Plexus
PLXS
$7.24B
$2.6M ﹤0.01%
48,149
– –
TGI
1549
DELISTED
Triumph Group
TGI
$2.6M ﹤0.01%
97,925
-18,941
-16% -$504K
CVG
1550
DELISTED
Convergys
CVG
$2.6M ﹤0.01%
105,670
– –
60 61
62
63 64

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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.