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
EIGI
1701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.99M ﹤0.01%
213,570
-12,326
-5% -$100K
GTLS
1702
DELISTED
Chart Industries
GTLS
$1.98M ﹤0.01%
55,077
+1,200
+2% +$40.9K
FCN icon
1703
FTI Consulting
FCN
$4.17B
$1.98M ﹤0.01%
43,800
-23,710
-35% -$1.03M
CQQQ icon
1704
Invesco China Technology ETF
CQQQ
$3.3B
$1.97M ﹤0.01%
+55,963
New +$2.16M
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
$1.97M ﹤0.01%
55,834
– –
FPRX
1706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.97M ﹤0.01%
39,400
– –
KITE
1707
DELISTED
Kite Pharma, Inc.
KITE
$1.97M ﹤0.01%
43,949
-3,444
-7% -$169K
SFR
1708
DELISTED
Starwood Waypoint Homes
SFR
$1.97M ﹤0.01%
68,400
– –
ARCC icon
1709
Ares Capital
ARCC
$14.3B
$1.97M ﹤0.01%
119,476
– –
GLIN icon
1710
VanEck India Growth Leaders ETF
GLIN
$92.7M
$1.97M ﹤0.01%
48,318
-53,412
-53% -$2.37M
KRG icon
1711
Kite Realty
KRG
$5.29B
$1.97M ﹤0.01%
83,800
– –
DECK icon
1712
Deckers Outdoor
DECK
$13.3B
$1.96M ﹤0.01%
212,400
-24,708
-10% -$238K
KNL
1713
DELISTED
Knoll, Inc.
KNL
$1.95M ﹤0.01%
69,831
– –
MSFG
1714
DELISTED
MainSource Financial Group Inc
MSFG
$1.95M ﹤0.01%
56,700
– –
OXM icon
1715
Oxford Industries
OXM
$556M
$1.94M ﹤0.01%
32,191
+12,497
+63% +$824K
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.94M ﹤0.01%
33,774
– –
FSP
1717
Franklin Street Properties
FSP
$45.3M
$1.92M ﹤0.01%
148,448
+4,900
+3% +$59.2K
FIT
1718
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.92M ﹤0.01%
262,595
-398,557
-60% -$4.08M
ALOT icon
1719
AstroNova
ALOT
$226M
$1.92M ﹤0.01%
134,772
+15,800
+13% +$223K
CHS
1720
DELISTED
Chicos FAS, Inc.
CHS
$1.92M ﹤0.01%
133,400
– –
NSR
1721
DELISTED
Neustar Inc
NSR
$1.91M ﹤0.01%
57,100
– –
FFBC icon
1722
First Financial Bancorp
FFBC
$3.53B
$1.9M ﹤0.01%
66,900
– –
SFNC icon
1723
Simmons First National
SFNC
$3.4B
$1.9M ﹤0.01%
61,000
– –
HRG
1724
DELISTED
HRG Group, Inc.
HRG
$1.89M ﹤0.01%
121,500
– –
NMFC icon
1725
New Mountain Finance
NMFC
$726M
$1.89M ﹤0.01%
133,967
+18,209
+16% +$251K
67 68
69
70 71

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.