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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
PMT
1976
PennyMac Mortgage Investment
PMT
$818M
$1.13M ﹤0.01%
69,000
– –
TURN
1977
DELISTED
180 Degree Capital
TURN
$1.13M ﹤0.01%
272,866
+54,467
+25% +$215K
PTLA
1978
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.13M ﹤0.01%
50,200
– –
FOSL icon
1979
Fossil Group
FOSL
$317M
$1.12M ﹤0.01%
43,400
– –
FARM
1980
DELISTED
Farmer Brothers
FARM
$1.12M ﹤0.01%
30,496
– –
AZTA icon
1981
Azenta
AZTA
$1.54B
$1.12M ﹤0.01%
65,500
– –
MCF
1982
DELISTED
Contango Oil & Gas Co.
MCF
$1.12M ﹤0.01%
119,676
– –
MCHB
1983
Mechanics Bancorp
MCHB
$3.7B
$1.12M ﹤0.01%
35,320
– –
EPAY
1984
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M ﹤0.01%
44,600
– –
AJRD
1985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M ﹤0.01%
62,100
– –
PSTB
1986
DELISTED
Park Sterling Corp.
PSTB
$1.11M ﹤0.01%
103,332
+5,200
+5% +$48.5K
NNI icon
1987
Nelnet
NNI
$4.53B
$1.11M ﹤0.01%
21,900
– –
LABL
1988
DELISTED
Multi-Color Corp
LABL
$1.11M ﹤0.01%
14,300
– –
IBTX
1989
DELISTED
Independent Bank Group, Inc.
IBTX
$1.11M ﹤0.01%
17,786
+5,786
+48% +$313K
EVC icon
1990
Entravision Communication
EVC
$1.08B
$1.11M ﹤0.01%
158,300
– –
ORIT
1991
DELISTED
Oritani Financial Corp. New
ORIT
$1.11M ﹤0.01%
59,039
– –
ADC icon
1992
Agree Realty
ADC
$9.22B
$1.1M ﹤0.01%
24,000
– –
NFBK
1993
DELISTED
Northfield Bancorp
NFBK
$1.1M ﹤0.01%
55,358
– –
ECOL
1994
DELISTED
US Ecology, Inc.
ECOL
$1.1M ﹤0.01%
22,400
– –
BMCH
1995
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M ﹤0.01%
56,400
-42,465
-43% -$770K
BMI icon
1996
Badger Meter
BMI
$3.95B
$1.09M ﹤0.01%
29,600
– –
ICFI icon
1997
ICF International
ICFI
$1.66B
$1.09M ﹤0.01%
19,800
– –
OMER icon
1998
Omeros
OMER
$986M
$1.09M ﹤0.01%
109,893
-4,802
-4% -$49K
ACTA
1999
DELISTED
Actua Corp
ACTA
$1.09M ﹤0.01%
77,834
-14,020
-15% -$185K
MYCC
2000
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.08M ﹤0.01%
75,418
+8,818
+13% +$117K
78 79
80
81 82

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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.