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
TTEC icon
2126
TTEC Holdings
TTEC
$117M
$851K ﹤0.01%
27,904
– –
YPF icon
2127
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$851K ﹤0.01%
51,596
+19,989
+63% +$342K
ANF icon
2128
Abercrombie & Fitch
ANF
$5.27B
$845K ﹤0.01%
70,400
– –
OMAB icon
2129
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$844K ﹤0.01%
24,436
+22,000
+903% +$914K
LBAI
2130
DELISTED
Lakeland Bancorp Inc
LBAI
$844K ﹤0.01%
43,300
– –
BSTC
2131
DELISTED
BioSpecifics Technologies Corp.
BSTC
$835K ﹤0.01%
14,986
+2,867
+24% +$138K
BH icon
2132
Biglari Holdings Class B
BH
$1.19B
$834K ﹤0.01%
2,645
-112
-4% -$33.9K
FARO
2133
DELISTED
Faro Technologies
FARO
$826K ﹤0.01%
22,950
-12,203
-35% -$434K
KERX
2134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$824K ﹤0.01%
140,577
– –
PAM icon
2135
Pampa Energía
PAM
$4.44B
$823K ﹤0.01%
23,649
+12,554
+113% +$426K
VRTV
2136
DELISTED
VERITIV CORPORATION
VRTV
$818K ﹤0.01%
15,212
+1,481
+11% +$76.7K
CTRE icon
2137
CareTrust REIT
CTRE
$9.57B
$817K ﹤0.01%
53,300
– –
GFF icon
2138
Griffon
GFF
$4.74B
$817K ﹤0.01%
31,200
-3,099
-9% -$64.3K
PBYI icon
2139
Puma Biotechnology
PBYI
$450M
$817K ﹤0.01%
26,600
– –
ATW
2140
DELISTED
Atwood Oceanics
ATW
$817K ﹤0.01%
62,200
– –
MHO icon
2141
M/I Homes
MHO
$3.73B
$816K ﹤0.01%
32,390
+8,690
+37% +$205K
FHB icon
2142
First Hawaiian
FHB
$3.31B
$815K ﹤0.01%
23,409
+15,353
+191% +$457K
RELL icon
2143
Richardson Electronics
RELL
$296M
$814K ﹤0.01%
129,140
-6,403
-5% -$39.3K
ATRI
2144
DELISTED
Atrion Corp
ATRI
$812K ﹤0.01%
1,600
– –
PLOW icon
2145
Douglas Dynamics
PLOW
$995M
$811K ﹤0.01%
24,100
+1,900
+9% +$60.4K
ATSG
2146
DELISTED
Air Transport Services Group
ATSG
$811K ﹤0.01%
50,800
– –
WNS
2147
DELISTED
WNS Holdings
WNS
$808K ﹤0.01%
29,316
– –
ARR
2148
Armour Residential REIT
ARR
$2.33B
$806K ﹤0.01%
7,435
– –
CAMP
2149
DELISTED
CalAmp Corp.
CAMP
$805K ﹤0.01%
2,415
– –
P
2150
Everpure Inc
P
$32.9B
$800K ﹤0.01%
70,700
– –
84 85
86
87 88

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.