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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
ISCA
2026
DELISTED
International Speedway Corp
ISCA
$1.02M ﹤0.01%
27,700
– –
SALE
2027
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.02M ﹤0.01%
109,297
+7,396
+7% +$69.3K
CMO
2028
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M ﹤0.01%
99,700
– –
AXTI icon
2029
AXT Inc
AXTI
$4.83B
$1.01M ﹤0.01%
211,180
-62,700
-23% -$323K
HDNG
2030
DELISTED
Hardinge Inc
HDNG
$1.01M ﹤0.01%
91,239
– –
CBB
2031
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M ﹤0.01%
45,240
+3,600
+9% +$73.2K
VASC
2032
DELISTED
Vascular Solutions Inc
VASC
$1.01M ﹤0.01%
18,000
– –
CVGW
2033
DELISTED
Calavo Growers
CVGW
$1.01M ﹤0.01%
16,400
– –
ARTNA icon
2034
Artesian Resources
ARTNA
$357M
$1M ﹤0.01%
31,400
– –
SASR
2035
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M ﹤0.01%
25,000
– –
SSYS icon
2036
Stratasys
SSYS
$769M
$996K ﹤0.01%
60,247
-35,619
-37% -$698K
TWI icon
2037
Titan International
TWI
$457M
$996K ﹤0.01%
88,854
+18,789
+27% +$206K
PRIM icon
2038
Primoris Services
PRIM
$4.35B
$995K ﹤0.01%
43,700
– –
GTY
2039
Getty Realty Corp
GTY
$2.01B
$994K ﹤0.01%
38,981
+2,200
+6% +$51.7K
XNCR icon
2040
Xencor
XNCR
$1.6B
$989K ﹤0.01%
37,570
– –
ATRO icon
2041
Astronics
ATRO
$3.72B
$988K ﹤0.01%
40,296
-40,530
-50% -$1.07M
FISI icon
2042
Financial Institutions
FISI
$814M
$988K ﹤0.01%
28,900
– –
DENN
2043
DELISTED
Denny's
DENN
$987K ﹤0.01%
76,900
– –
HY icon
2044
Hyster-Yale Materials Handling
HY
$629M
$987K ﹤0.01%
15,476
– –
DERM
2045
DELISTED
Dermira, Inc.
DERM
$984K ﹤0.01%
32,454
– –
IMKTA icon
2046
Ingles Markets
IMKTA
$1.62B
$983K ﹤0.01%
20,430
– –
BGG
2047
DELISTED
Briggs & Stratton Corp.
BGG
$982K ﹤0.01%
44,100
– –
OSG
2048
Octave Specialty Group
OSG
$210M
$981K ﹤0.01%
43,600
– –
HTO
2049
H2O America
HTO
$2.56B
$980K ﹤0.01%
17,500
+1,000
+6% +$50.5K
BUSE icon
2050
First Busey Corp
BUSE
$2.55B
$976K ﹤0.01%
31,700
– –
80 81
82
83 84

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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.