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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
IPHS
1951
DELISTED
Innophos Holdings, Inc.
IPHS
$1.19M ﹤0.01%
22,790
+1,590
+8% +$77.2K
SPNT icon
1952
SiriusPoint
SPNT
$2.63B
$1.19M ﹤0.01%
102,709
+31,309
+44% +$377K
PLNT icon
1953
Planet Fitness
PLNT
$3.7B
$1.18M ﹤0.01%
58,766
+39,366
+203% +$816K
CBPX
1954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.18M ﹤0.01%
51,101
+12,930
+34% +$280K
MMSI icon
1955
Merit Medical Systems
MMSI
$5.36B
$1.18M ﹤0.01%
44,500
– –
SXI icon
1956
Standex International
SXI
$3.98B
$1.18M ﹤0.01%
13,400
-1,290
-9% -$113K
CASS icon
1957
Cass Information Systems
CASS
$734M
$1.18M ﹤0.01%
21,105
+6,057
+40% +$292K
SIMO icon
1958
Silicon Motion
SIMO
$7.82B
$1.18M ﹤0.01%
27,666
-38,461
-58% -$1.76M
KYNB
1959
Kyntra Bio
KYNB
$28.2M
$1.17M ﹤0.01%
2,184
– –
AY
1960
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.17M ﹤0.01%
60,300
– –
CYNO
1961
DELISTED
Cynosure, Inc. Class A
CYNO
$1.17M ﹤0.01%
25,600
– –
CYH icon
1962
Community Health Systems
CYH
$415M
$1.16M ﹤0.01%
208,200
-78,959
-27% -$548K
RWT
1963
Redwood Trust
RWT
$574M
$1.16M ﹤0.01%
76,500
– –
AIR icon
1964
AAR Corp
AIR
$5.74B
$1.16M ﹤0.01%
35,200
– –
CYS
1965
DELISTED
CYS Investments Inc.
CYS
$1.16M ﹤0.01%
149,900
– –
TERP
1966
DELISTED
TerraForm Power, Inc
TERP
$1.16M ﹤0.01%
90,400
– –
ENSG icon
1967
The Ensign Group
ENSG
$10.7B
$1.15M ﹤0.01%
55,481
– –
FTK icon
1968
Flotek Industries
FTK
$1.36B
$1.15M ﹤0.01%
20,463
+11,246
+122% +$821K
HF
1969
DELISTED
HFF Inc.
HF
$1.15M ﹤0.01%
38,100
-6,656
-15% -$190K
INOV
1970
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.15M ﹤0.01%
111,700
– –
BOBE
1971
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.15M ﹤0.01%
21,600
– –
PLUS icon
1972
ePlus
PLUS
$2.35B
$1.14M ﹤0.01%
39,652
– –
MDC
1973
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M ﹤0.01%
55,684
-2,786
-5% -$51.9K
HEOP
1974
DELISTED
Heritage Oaks Bancorp
HEOP
$1.13M ﹤0.01%
91,910
– –
HSNI
1975
DELISTED
HSN, Inc.
HSNI
$1.13M ﹤0.01%
33,000
– –
77 78
79
80 81

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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.