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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
ECHO
1876
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.4M ﹤0.01%
55,685
-5,240
-9% -$128K
KIN
1877
DELISTED
Kindred Biosciences, Inc.
KIN
$1.39M ﹤0.01%
327,043
+6,842
+2% +$33.1K
EGRX
1878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.39M ﹤0.01%
17,467
+8,067
+86% +$586K
CPLA
1879
DELISTED
Capella Education Company
CPLA
$1.39M ﹤0.01%
15,782
-7,490
-32% -$581K
MTW icon
1880
Manitowoc
MTW
$678M
$1.38M ﹤0.01%
57,800
-16,250
-22% -$335K
TYPE
1881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.38M ﹤0.01%
69,644
– –
KAMN
1882
DELISTED
Kaman Corp
KAMN
$1.38M ﹤0.01%
28,200
– –
OME
1883
DELISTED
Omega Protein
OME
$1.38M ﹤0.01%
55,100
– –
STBA icon
1884
S&T Bancorp
STBA
$1.79B
$1.38M ﹤0.01%
35,300
– –
CIR
1885
DELISTED
CIRCOR International, Inc
CIR
$1.37M ﹤0.01%
21,176
+4,376
+26% +$261K
ACCO icon
1886
Acco Brands
ACCO
$402M
$1.37M ﹤0.01%
105,000
– –
CVI icon
1887
CVR Energy
CVI
$3.26B
$1.37M ﹤0.01%
53,967
+19,767
+58% +$342K
GNL icon
1888
Global Net Lease
GNL
$1.95B
$1.37M ﹤0.01%
58,233
– –
REX icon
1889
REX American Resources
REX
$1.43B
$1.37M ﹤0.01%
83,094
+3,690
+5% +$54.8K
SRG
1890
Seritage Growth Properties
SRG
$136M
$1.37M ﹤0.01%
32,040
– –
AVAV icon
1891
AeroVironment
AVAV
$9.57B
$1.37M ﹤0.01%
50,910
+27,310
+116% +$708K
SCHL icon
1892
Scholastic
SCHL
$807M
$1.36M ﹤0.01%
28,700
-25,860
-47% -$1.1M
ACET
1893
DELISTED
Aceto Corp
ACET
$1.36M ﹤0.01%
61,749
– –
GCAP
1894
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.36M ﹤0.01%
206,148
-12,929
-6% -$77.9K
BNCL
1895
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M ﹤0.01%
73,700
– –
FCPT icon
1896
Four Corners Property Trust
FCPT
$2.69B
$1.35M ﹤0.01%
66,024
– –
TX icon
1897
Ternium
TX
$10.8B
$1.35M ﹤0.01%
56,062
-8,227
-13% -$192K
MYRG icon
1898
MYR Group
MYRG
$5.14B
$1.35M ﹤0.01%
35,709
-3,400
-9% -$117K
TWOU
1899
DELISTED
2U Inc
TWOU
$1.35M ﹤0.01%
1,488
+218
+17% +$222K
DNR
1900
DELISTED
Denbury Resources, Inc.
DNR
$1.34M ﹤0.01%
365,300
– –
74 75
76
77 78

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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.