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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
SGYP
2001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.08M ﹤0.01%
177,300
– –
ASPN icon
2002
Aspen Aerogels
ASPN
$521M
$1.08M ﹤0.01%
260,463
+163,100
+168% +$795K
MTOR
2003
DELISTED
MERITOR, Inc.
MTOR
$1.07M ﹤0.01%
86,500
– –
CWEN icon
2004
Clearway Energy Class C
CWEN
$6.78B
$1.07M ﹤0.01%
67,800
– –
PKE icon
2005
Park Aerospace
PKE
$801M
$1.07M ﹤0.01%
57,164
-14,977
-21% -$255K
LMOS
2006
DELISTED
Lumos Networks Corp
LMOS
$1.06M ﹤0.01%
68,185
– –
CCC
2007
DELISTED
Calgon Carbon Corp
CCC
$1.06M ﹤0.01%
62,471
+11,971
+24% +$200K
ALDR
2008
DELISTED
Alder Biopharmaceuticals
ALDR
$1.06M ﹤0.01%
51,000
-4,235
-8% -$110K
MACK
2009
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.06M ﹤0.01%
33,053
– –
HDB icon
2010
HDFC Bank
HDB
$120B
$1.05M ﹤0.01%
+69,456
New +$1.16M
SYKE
2011
DELISTED
SYKES Enterprises Inc
SYKE
$1.05M ﹤0.01%
36,500
– –
IPXL
2012
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M ﹤0.01%
79,500
-142,729
-64% -$2.44M
AGX icon
2013
Argan
AGX
$8.15B
$1.05M ﹤0.01%
14,900
– –
SITE icon
2014
SiteOne Landscape Supply
SITE
$4.34B
$1.04M ﹤0.01%
30,103
+18,003
+149% +$604K
ONCE
2015
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.04M ﹤0.01%
20,900
+1,000
+5% +$53.6K
MAGN
2016
Magnera Corp
MAGN
$466M
$1.04M ﹤0.01%
3,354
– –
TGTX icon
2017
TG Therapeutics
TGTX
$7.52B
$1.04M ﹤0.01%
223,851
– –
JOE icon
2018
St. Joe Company
JOE
$3.77B
$1.04M ﹤0.01%
54,600
– –
CHCO icon
2019
City Holding Co
CHCO
$2.04B
$1.03M ﹤0.01%
15,300
– –
PDFS icon
2020
PDF Solutions
PDFS
$1.99B
$1.03M ﹤0.01%
45,579
+8,584
+23% +$180K
SPXC icon
2021
SPX Corp
SPXC
$10.6B
$1.02M ﹤0.01%
43,200
– –
GTT
2022
DELISTED
GTT Communications, Inc.
GTT
$1.02M ﹤0.01%
35,639
-1,730
-5% -$42.6K
ALX
2023
Alexander's
ALX
$1.38B
$1.02M ﹤0.01%
2,400
– –
AHT
2024
Ashford Hospitality Trust
AHT
$20.7M
$1.02M ﹤0.01%
133
+21
+19% +$137K
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.02M ﹤0.01%
23,100
– –
79 80
81
82 83

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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.