We are live on ! Find out more
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
UHT
2101
Universal Health Realty Income Trust
UHT
$576M
$892K ﹤0.01%
13,600
+900
+7% +$54.1K
BMA icon
2102
Banco Macro
BMA
$5.38B
$890K ﹤0.01%
13,830
+4,993
+57% +$360K
GABC icon
2103
German American Bancorp
GABC
$1.87B
$889K ﹤0.01%
25,350
– –
ANIK icon
2104
Anika Therapeutics
ANIK
$277M
$888K ﹤0.01%
18,140
-42,420
-70% -$1.96M
INSM icon
2105
Insmed
INSM
$29.4B
$888K ﹤0.01%
67,100
– –
MOV icon
2106
Movado Group
MOV
$817M
$887K ﹤0.01%
30,869
+15,069
+95% +$388K
GGAL icon
2107
Galicia Financial Group
GGAL
$7.46B
$885K ﹤0.01%
32,889
+11,802
+56% +$339K
HTBK
2108
DELISTED
Heritage Commerce
HTBK
$885K ﹤0.01%
61,312
– –
ACOR
2109
DELISTED
Acorda Therapeutics
ACOR
$884K ﹤0.01%
392
– –
LMNX
2110
DELISTED
Luminex Corp
LMNX
$882K ﹤0.01%
43,600
-134,835
-76% -$2.81M
UBNK
2111
DELISTED
United Financial Bancorp, Inc.
UBNK
$881K ﹤0.01%
48,500
– –
FFIC
2112
DELISTED
Flushing Financial
FFIC
$879K ﹤0.01%
29,900
– –
DEL
2113
DELISTED
Deltic Timber
DEL
$879K ﹤0.01%
11,400
– –
GLOB icon
2114
Globant
GLOB
$1.66B
$877K ﹤0.01%
26,300
-24,829
-49% -$972K
COKE icon
2115
Coca-Cola Consolidated
COKE
$12.4B
$876K ﹤0.01%
49,000
-66,940
-58% -$1.05M
AEGN
2116
DELISTED
Aegion Corp
AEGN
$872K ﹤0.01%
36,800
– –
TTI icon
2117
TETRA Technologies
TTI
$1.28B
$871K ﹤0.01%
173,592
+86,192
+99% +$466K
TWLO icon
2118
Twilio
TWLO
$38B
$866K ﹤0.01%
+30,000
New +$1.12M
FINL
2119
DELISTED
Finish Line
FINL
$865K ﹤0.01%
46,000
-70,885
-61% -$1.54M
LXRX icon
2120
Lexicon Pharmaceuticals
LXRX
$1.07B
$861K ﹤0.01%
62,235
– –
SPWR
2121
DELISTED
SunPower Corporation Common Stock
SPWR
$860K ﹤0.01%
198,663
– –
VIA
2122
DELISTED
Viacom Inc. Class A
VIA
$859K ﹤0.01%
22,309
– –
PHH
2123
DELISTED
PHH Corporation
PHH
$857K ﹤0.01%
56,500
– –
CSTE icon
2124
Caesarstone
CSTE
$88.2M
$856K ﹤0.01%
29,881
-52,509
-64% -$1.67M
AFI
2125
DELISTED
Armstrong Flooring, Inc.
AFI
$856K ﹤0.01%
43,000
– –
83 84
85
86 87

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.