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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
TFSL icon
1601
TFS Financial
TFSL
$4.83B
$2.37M ﹤0.01%
124,200
-61,770
-33% -$1.14M
LKSD
1602
DELISTED
LSC Communications, Inc.
LKSD
$2.37M ﹤0.01%
+79,695
New +$1.89M
VNDA icon
1603
Vanda Pharmaceuticals
VNDA
$304M
$2.36M ﹤0.01%
148,170
– –
THC icon
1604
Tenet Healthcare
THC
$20.9B
$2.36M ﹤0.01%
158,800
– –
VIAV icon
1605
Viavi Solutions
VIAV
$9.18B
$2.35M ﹤0.01%
287,000
– –
CSOD
1606
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.35M ﹤0.01%
55,460
-16,255
-23% -$645K
CFNL
1607
DELISTED
Cardinal Financial Corp
CFNL
$2.34M ﹤0.01%
71,263
-8,026
-10% -$237K
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.89B
$2.34M ﹤0.01%
90,016
+27,116
+43% +$679K
ROIC
1609
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.33M ﹤0.01%
110,400
+7,600
+7% +$156K
ACH
1610
Accendra Health
ACH
$107M
$2.33M ﹤0.01%
65,900
– –
NBIS
1611
Nebius Group N.V.
NBIS
$46.7B
$2.32M ﹤0.01%
115,463
-36,931
-24% -$726K
CLD
1612
DELISTED
Cloud Peak Energy Inc
CLD
$2.32M ﹤0.01%
+413,055
New +$2.49M
BJRI icon
1613
BJ's Restaurants
BJRI
$1.46B
$2.32M ﹤0.01%
58,932
– –
XOG
1614
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.31M ﹤0.01%
+115,161
New +$2.45M
DGI
1615
DELISTED
DigitalGlobe Inc.
DGI
$2.3M ﹤0.01%
80,408
+9,608
+14% +$277K
CBZ icon
1616
CBIZ
CBZ
$2.95B
$2.3M ﹤0.01%
167,823
+1,440
+0.9% +$17.5K
MBT
1617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.3M ﹤0.01%
252,200
+29,200
+13% +$235K
LILAK icon
1618
Liberty Latin America Class C
LILAK
$1.65B
$2.3M ﹤0.01%
126,744
– –
MGEE icon
1619
MGE Energy Inc
MGEE
$3.04B
$2.29M ﹤0.01%
35,100
– –
PATK icon
1620
Patrick Industries
PATK
$2.75B
$2.28M ﹤0.01%
67,334
– –
RBA icon
1621
RB Global
RBA
$17.4B
$2.28M ﹤0.01%
67,029
+2,295
+4% +$83.4K
AAOI icon
1622
Applied Optoelectronics
AAOI
$11.2B
$2.27M ﹤0.01%
97,010
+81,810
+538% +$1.9M
EGP icon
1623
EastGroup Properties
EGP
$10.9B
$2.27M ﹤0.01%
30,800
– –
REXR icon
1624
Rexford Industrial Realty
REXR
$8.13B
$2.27M ﹤0.01%
98,073
– –
INDB icon
1625
Independent Bank
INDB
$3.97B
$2.27M ﹤0.01%
32,200
– –
63 64
65
66 67

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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.