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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
EBSB
2076
DELISTED
Meridian Bancorp, Inc.
EBSB
$934K ﹤0.01%
49,400
– –
CTS icon
2077
CTS Corp
CTS
$1.85B
$931K ﹤0.01%
41,564
-42,803
-51% -$875K
KFRC icon
2078
Kforce
KFRC
$1.04B
$927K ﹤0.01%
40,121
-16,433
-29% -$338K
USPH icon
2079
US Physical Therapy
USPH
$1.24B
$927K ﹤0.01%
13,200
+700
+6% +$44.5K
SRCE icon
2080
1st Source
SRCE
$2.1B
$924K ﹤0.01%
20,697
– –
ITGR icon
2081
Integer Holdings
ITGR
$4.25B
$922K ﹤0.01%
31,300
– –
NBHC icon
2082
National Bank Holdings
NBHC
$1.91B
$922K ﹤0.01%
28,900
– –
MDXG icon
2083
MiMedx Group
MDXG
$622M
$921K ﹤0.01%
104,000
– –
CVCO icon
2084
Cavco Industries
CVCO
$4.48B
$919K ﹤0.01%
9,200
– –
MED icon
2085
Medifast
MED
$135M
$919K ﹤0.01%
22,076
-2,026
-8% -$81.6K
AHRT
2086
AH Realty Trust
AHRT
$503M
$911K ﹤0.01%
62,493
+18,232
+41% +$253K
GPRO icon
2087
GoPro
GPRO
$121M
$910K ﹤0.01%
104,500
– –
RPXC
2088
DELISTED
RPX Corporation
RPXC
$910K ﹤0.01%
84,298
– –
BATRK icon
2089
Atlanta Braves Holdings Series B
BATRK
$3.21B
$907K ﹤0.01%
44,070
– –
SEAC
2090
DELISTED
Seachange International Inc
SEAC
$905K ﹤0.01%
19,673
– –
CERS icon
2091
Cerus
CERS
$508M
$903K ﹤0.01%
207,514
– –
STRA icon
2092
Strategic Education
STRA
$1.84B
$903K ﹤0.01%
11,200
– –
RTK
2093
DELISTED
Rentech, Inc.
RTK
$902K ﹤0.01%
363,546
+30,934
+9% +$69.2K
NWLI
2094
DELISTED
National Western Life Group, Inc. Class A
NWLI
$901K ﹤0.01%
2,900
– –
REIS
2095
DELISTED
Reis, Inc.
REIS
$899K ﹤0.01%
40,389
– –
LNN icon
2096
Lindsay Corp
LNN
$1.17B
$896K ﹤0.01%
12,012
+812
+7% +$64.3K
EFSC icon
2097
Enterprise Financial Services Corp
EFSC
$2.38B
$894K ﹤0.01%
20,800
– –
NHC icon
2098
National Healthcare
NHC
$3.46B
$894K ﹤0.01%
11,800
– –
WAIR
2099
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$894K ﹤0.01%
59,800
– –
QLYS icon
2100
Qualys
QLYS
$6.43B
$893K ﹤0.01%
28,200
-11,032
-28% -$388K
82 83
84
85 86

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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.