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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
HMSY
1751
DELISTED
HMS Holdings Corp.
HMSY
$1.81M ﹤0.01%
99,650
-48,080
-33% -$936K
PGNX
1752
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.81M ﹤0.01%
209,030
– –
VOX icon
1753
Vanguard Communication Services ETF
VOX
$5.88B
$1.8M ﹤0.01%
18,009
-1,319
-7% -$124K
RAVN
1754
DELISTED
Raven Industries Inc
RAVN
$1.8M ﹤0.01%
71,328
– –
SIR
1755
DELISTED
SELECT INCOME REIT
SIR
$1.79M ﹤0.01%
161,671
+11,748
+8% +$128K
KOP icon
1756
Koppers
KOP
$956M
$1.79M ﹤0.01%
44,334
+10,478
+31% +$385K
HAPN
1757
Happen Inc
HAPN
$2.24B
$1.79M ﹤0.01%
68,020
– –
FGH
1758
DELISTED
FG Group Holdings Inc.
FGH
$1.78M ﹤0.01%
222,872
– –
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$1.78M ﹤0.01%
155,200
– –
STBZ
1760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.78M ﹤0.01%
66,258
– –
RUTH
1761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.78M ﹤0.01%
97,161
-34,828
-26% -$573K
PRCP
1762
DELISTED
Perceptron Inc
PRCP
$1.77M ﹤0.01%
267,015
+41,225
+18% +$265K
MORE
1763
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.77M ﹤0.01%
163,900
– –
WTS icon
1764
Watts Water Technologies
WTS
$12.8B
$1.77M ﹤0.01%
27,100
– –
CLVS
1765
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M ﹤0.01%
39,782
– –
PCO
1766
DELISTED
Pendrell Corporation - Class A
PCO
$1.76M ﹤0.01%
2,611
– –
CRS icon
1767
Carpenter Technology
CRS
$27.8B
$1.76M ﹤0.01%
48,700
– –
PLAB icon
1768
Photronics
PLAB
$1.89B
$1.76M ﹤0.01%
155,726
-110,028
-41% -$1.15M
CPK icon
1769
Chesapeake Utilities
CPK
$3.18B
$1.76M ﹤0.01%
26,257
+800
+3% +$51.1K
SEM
1770
DELISTED
Select Medical
SEM
$1.76M ﹤0.01%
246,204
– –
FSS icon
1771
Federal Signal
FSS
$7.74B
$1.75M ﹤0.01%
112,348
+10,454
+10% +$151K
KW
1772
DELISTED
Kennedy-Wilson Holdings
KW
$1.75M ﹤0.01%
85,300
– –
CWT icon
1773
California Water Service
CWT
$3.06B
$1.75M ﹤0.01%
51,500
– –
PFS icon
1774
Provident Financial Services
PFS
$3.17B
$1.75M ﹤0.01%
61,700
– –
GPI icon
1775
Group 1 Automotive
GPI
$3.16B
$1.74M ﹤0.01%
22,300
– –
69 70
71
72 73

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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.