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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
OMCL icon
1926
Omnicell
OMCL
$1.7B
$1.27M ﹤0.01%
37,500
+1,200
+3% +$41.3K
AERI
1927
DELISTED
Aerie Pharmaceuticals
AERI
$1.27M ﹤0.01%
33,560
– –
ETSY icon
1928
Etsy
ETSY
$7.38B
$1.27M ﹤0.01%
107,600
– –
SVU
1929
DELISTED
SUPERVALU Inc.
SVU
$1.27M ﹤0.01%
38,757
– –
AMED
1930
DELISTED
Amedisys
AMED
$1.26M ﹤0.01%
29,600
-54,682
-65% -$2.33M
SPNC
1931
DELISTED
Spectranetics Corp
SPNC
$1.26M ﹤0.01%
51,322
+4
+0% +$94
LGIH icon
1932
LGI Homes
LGIH
$1.32B
$1.25M ﹤0.01%
43,645
+3,912
+10% +$123K
ANDE icon
1933
Andersons Inc
ANDE
$2.23B
$1.25M ﹤0.01%
28,000
– –
NGHC
1934
DELISTED
National General Holdings Corp
NGHC
$1.25M ﹤0.01%
50,000
– –
RNG icon
1935
RingCentral
RNG
$5.38B
$1.25M ﹤0.01%
60,600
– –
ARI
1936
Apollo Commercial Real Estate
ARI
$871M
$1.24M ﹤0.01%
74,434
– –
W icon
1937
Wayfair
W
$14.1B
$1.23M ﹤0.01%
35,100
– –
SBSI icon
1938
Southside Bancshares
SBSI
$953M
$1.23M ﹤0.01%
33,414
+7,477
+29% +$258K
ARCB icon
1939
ArcBest
ARCB
$3.07B
$1.23M ﹤0.01%
44,375
-6,646
-13% -$171K
TTSH
1940
DELISTED
Tile Shop Holdings
TTSH
$1.22M ﹤0.01%
62,381
-4,836
-7% -$90.2K
CKH
1941
DELISTED
Seacor Holdings Inc.
CKH
$1.22M ﹤0.01%
17,681
– –
DLTH icon
1942
Duluth Holdings
DLTH
$151M
$1.22M ﹤0.01%
47,937
+25,023
+109% +$724K
TBPH icon
1943
Theravance Biopharma
TBPH
$876M
$1.22M ﹤0.01%
38,200
– –
NCI
1944
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M ﹤0.01%
46,300
– –
AYR
1945
DELISTED
Aircastle Ltd
AYR
$1.2M ﹤0.01%
57,700
– –
BBT
1946
Beacon Financial Corp
BBT
$2.66B
$1.2M ﹤0.01%
32,600
– –
SEB icon
1947
Seaboard Corp
SEB
$4.06B
$1.2M ﹤0.01%
304
– –
AD
1948
Array Digital Infrastructure
AD
$3.03B
$1.2M ﹤0.01%
27,400
– –
AIRM
1949
DELISTED
Air Methods Corp
AIRM
$1.2M ﹤0.01%
37,600
-56,898
-60% -$1.75M
GBX icon
1950
The Greenbrier Companies
GBX
$1.43B
$1.2M ﹤0.01%
28,800
+1,500
+5% +$56K
76 77
78
79 80

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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.