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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
INVN
2051
DELISTED
Invensense Inc
INVN
$975K ﹤0.01%
76,200
– –
PAC icon
2052
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$972K ﹤0.01%
11,775
+10,550
+861% +$952K
AOSL icon
2053
Alpha and Omega Semiconductor
AOSL
$1.03B
$964K ﹤0.01%
45,317
+13,151
+41% +$284K
FIBK icon
2054
First Interstate BancSystem
FIBK
$3.56B
$962K ﹤0.01%
22,600
– –
SFL icon
2055
SFL Corp
SFL
$1.58B
$962K ﹤0.01%
64,800
– –
CRAY
2056
DELISTED
Cray, Inc.
CRAY
$961K ﹤0.01%
46,446
+4,946
+12% +$102K
OESX icon
2057
Orion Energy Systems
OESX
$78.3M
$960K ﹤0.01%
44,259
– –
GNCMA
2058
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$960K ﹤0.01%
49,365
– –
MC icon
2059
Moelis & Co
MC
$4.72B
$957K ﹤0.01%
28,233
+9,733
+53% +$275K
AROC icon
2060
Archrock
AROC
$5.81B
$956K ﹤0.01%
72,400
+5,600
+8% +$72.3K
AUD
2061
DELISTED
Audacy, Inc.
AUD
$955K ﹤0.01%
62,429
– –
HLX icon
2062
Helix Energy Solutions
HLX
$1.47B
$952K ﹤0.01%
107,900
+11,200
+12% +$108K
CUBI icon
2063
Customers Bancorp
CUBI
$2.78B
$949K ﹤0.01%
26,500
– –
SNEX icon
2064
StoneX
SNEX
$7.81B
$948K ﹤0.01%
121,151
+22,528
+23% +$175K
ETD icon
2065
Ethan Allen Interiors
ETD
$598M
$947K ﹤0.01%
25,700
-3,120
-11% -$104K
ATNI icon
2066
ATN International
ATNI
$494M
$946K ﹤0.01%
11,800
– –
RSX
2067
DELISTED
VanEck Russia ETF
RSX
$946K ﹤0.01%
44,600
-6,900
-13% -$134K
KRA
2068
DELISTED
Kraton Corporation
KRA
$943K ﹤0.01%
33,100
-21,278
-39% -$655K
BLDR icon
2069
Builders FirstSource
BLDR
$7.74B
$942K ﹤0.01%
85,900
– –
IBP icon
2070
Installed Building Products
IBP
$6.27B
$942K ﹤0.01%
22,800
– –
CHRS icon
2071
Coherus Oncology
CHRS
$192M
$939K ﹤0.01%
33,370
+3,170
+10% +$88.7K
FNFV
2072
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$938K ﹤0.01%
68,500
– –
CASH icon
2073
Pathward Financial
CASH
$1.81B
$936K ﹤0.01%
27,300
– –
DSGX icon
2074
Descartes Systems
DSGX
$6.86B
$934K ﹤0.01%
43,665
– –
XPRO icon
2075
Expro Ltd
XPRO
$2.01B
$934K ﹤0.01%
12,650
– –
81 82
83
84 85

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CBU
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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.