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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
WABC icon
1801
Westamerica Bancorp
WABC
$1.35B
$1.66M ﹤0.01%
26,400
– –
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.66M ﹤0.01%
61,746
+3,000
+5% +$78.4K
LBY
1803
DELISTED
Libbey, Inc.
LBY
$1.65M ﹤0.01%
84,905
-6,631
-7% -$120K
WMK icon
1804
Weis Markets
WMK
$1.78B
$1.65M ﹤0.01%
24,700
– –
LKFN icon
1805
Lakeland Financial Corp
LKFN
$1.52B
$1.65M ﹤0.01%
34,850
– –
EXPO icon
1806
Exponent
EXPO
$3.28B
$1.63M ﹤0.01%
54,200
– –
TOWN icon
1807
Towne Bank
TOWN
$3.4B
$1.63M ﹤0.01%
49,000
-13,047
-21% -$376K
TREE icon
1808
LendingTree
TREE
$453M
$1.63M ﹤0.01%
16,046
-492
-3% -$46.9K
SNR
1809
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.63M ﹤0.01%
165,984
– –
PCTI
1810
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.62M ﹤0.01%
300,900
– –
CHSP
1811
DELISTED
Chesapeake Lodging Trust
CHSP
$1.62M ﹤0.01%
62,500
– –
EVTC icon
1812
Evertec
EVTC
$1.77B
$1.61M ﹤0.01%
90,979
-34,631
-28% -$573K
SAFT icon
1813
Safety Insurance
SAFT
$1.52B
$1.61M ﹤0.01%
21,915
– –
JRVR icon
1814
James River Group Holdings
JRVR
$210M
$1.61M ﹤0.01%
38,771
– –
RDUS
1815
DELISTED
Radius Recycling
RDUS
$1.61M ﹤0.01%
62,636
– –
GCI
1816
DELISTED
Gannett Co., Inc
GCI
$1.61M ﹤0.01%
165,649
-5,000
-3% -$48.9K
AU icon
1817
AngloGold Ashanti
AU
$49.2B
$1.6M ﹤0.01%
152,528
-383,709
-72% -$4.65M
SPTN
1818
DELISTED
SpartanNash
SPTN
$1.6M ﹤0.01%
40,500
-22,561
-36% -$757K
UI icon
1819
Ubiquiti
UI
$34.5B
$1.6M ﹤0.01%
27,700
– –
INO icon
1820
Inovio Pharmaceuticals
INO
$76.1M
$1.6M ﹤0.01%
19,205
– –
ESE icon
1821
ESCO Technologies
ESE
$7.79B
$1.6M ﹤0.01%
28,200
– –
CPIX icon
1822
Cumberland Pharmaceuticals
CPIX
$117M
$1.59M ﹤0.01%
289,374
+13,400
+5% +$69.9K
REV
1823
DELISTED
Revlon, Inc.
REV
$1.58M ﹤0.01%
54,175
+39,775
+276% +$1.24M
AAT
1824
American Assets Trust
AAT
$1.38B
$1.58M ﹤0.01%
36,600
– –
DCH
1825
Dauch Corp
DCH
$1.58B
$1.58M ﹤0.01%
81,700
– –
71 72
73
74 75

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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.