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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
OMF icon
1576
OneMain Financial
OMF
$7.27B
$2.5M ﹤0.01%
112,900
– –
BPFH
1577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.5M ﹤0.01%
150,907
– –
GDOT icon
1578
Green Dot
GDOT
$752M
$2.49M ﹤0.01%
105,587
+34,197
+48% +$800K
GIMO
1579
DELISTED
Gigamon Inc.
GIMO
$2.48M ﹤0.01%
54,398
-10,997
-17% -$572K
NKTR icon
1580
Nektar Therapeutics
NKTR
$2.53B
$2.48M ﹤0.01%
13,451
+806
+6% +$164K
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.47M ﹤0.01%
40,783
– –
ONB icon
1582
Old National Bancorp
ONB
$10.1B
$2.46M ﹤0.01%
135,783
– –
MYGN icon
1583
Myriad Genetics
MYGN
$311M
$2.46M ﹤0.01%
147,683
-12,220
-8% -$221K
BREW
1584
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.46M ﹤0.01%
145,435
+131,135
+917% +$2.16M
HT
1585
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.45M ﹤0.01%
114,028
-47,891
-30% -$934K
TLRD
1586
DELISTED
Tailored Brands, Inc.
TLRD
$2.44M ﹤0.01%
95,611
-21,122
-18% -$408K
NPTN
1587
DELISTED
NEOPHOTONICS CORP
NPTN
$2.44M ﹤0.01%
225,830
+48,990
+28% +$653K
BCOV
1588
DELISTED
Brightcove, Inc.
BCOV
$2.43M ﹤0.01%
302,270
+74,445
+33% +$727K
CVBF icon
1589
CVB Financial
CVBF
$3.97B
$2.41M ﹤0.01%
105,200
– –
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
$2.41M ﹤0.01%
68,387
– –
TM icon
1591
Toyota
TM
$224B
$2.41M ﹤0.01%
+20,560
New +$2.4M
ASNA
1592
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.41M ﹤0.01%
19,440
-1,829
-9% -$221K
NSIT icon
1593
Insight Enterprises
NSIT
$4.54B
$2.4M ﹤0.01%
59,323
-1,927
-3% -$66.4K
MDR
1594
DELISTED
McDermott International
MDR
$2.4M ﹤0.01%
108,167
– –
ESGR
1595
DELISTED
Enstar Group
ESGR
$2.39M ﹤0.01%
12,100
– –
JUNO
1596
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.39M ﹤0.01%
126,700
– –
HAE icon
1597
Haemonetics
HAE
$3.94B
$2.38M ﹤0.01%
59,269
+1,500
+3% +$56.6K
SYNH
1598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.38M ﹤0.01%
45,200
– –
HRI icon
1599
Herc Holdings
HRI
$5.68B
$2.37M ﹤0.01%
59,053
+6,901
+13% +$249K
NXTM
1600
DELISTED
NxStage Medical Inc.
NXTM
$2.37M ﹤0.01%
90,352
-1,781
-2% -$44K
62 63
64
65 66

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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.