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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
CSII
2151
DELISTED
Cardiovascular Systems, Inc.
CSII
$799K ﹤0.01%
33,000
– –
CSR
2152
Centerspace
CSR
$933M
$798K ﹤0.01%
11,190
– –
EXTN
2153
DELISTED
Exterran Corporation
EXTN
$798K ﹤0.01%
33,400
– –
SINA
2154
DELISTED
Sina Corp
SINA
$796K ﹤0.01%
+13,100
New +$939K
CLDT
2155
Chatham Lodging
CLDT
$573M
$793K ﹤0.01%
38,600
– –
CATO icon
2156
Cato Corp
CATO
$66.1M
$791K ﹤0.01%
26,300
– –
MTGE
2157
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$790K ﹤0.01%
50,300
– –
ASR icon
2158
Grupo Aeroportuario del Sureste
ASR
$8.22B
$788K ﹤0.01%
5,475
+4,675
+584% +$705K
ATHM icon
2159
Autohome
ATHM
$2.68B
$788K ﹤0.01%
31,182
– –
LSCC icon
2160
Lattice Semiconductor
LSCC
$18.5B
$784K ﹤0.01%
106,500
– –
GHL
2161
DELISTED
Greenhill & Co., Inc.
GHL
$784K ﹤0.01%
28,300
– –
ENIA
2162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$784K ﹤0.01%
95,467
– –
TG icon
2163
Tredegar Corp
TG
$286M
$783K ﹤0.01%
32,609
+4,509
+16% +$94.6K
XLRN
2164
DELISTED
Acceleron Pharma
XLRN
$783K ﹤0.01%
30,700
– –
FFG
2165
DELISTED
FBL Financial Group
FFG
$782K ﹤0.01%
10,000
– –
BRSS
2166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$782K ﹤0.01%
22,800
-2,534
-10% -$76.4K
AMPH icon
2167
Amphastar Pharmaceuticals
AMPH
$902M
$780K ﹤0.01%
42,320
– –
CTBI icon
2168
Community Trust Bancorp
CTBI
$1.4B
$779K ﹤0.01%
15,700
– –
IRDM icon
2169
Iridium Communications
IRDM
$5.2B
$778K ﹤0.01%
81,000
+6,000
+8% +$53.5K
ALG icon
2170
Alamo Group
ALG
$2.05B
$776K ﹤0.01%
10,200
– –
TR icon
2171
Tootsie Roll Industries
TR
$2.97B
$776K ﹤0.01%
26,252
– –
WIFI
2172
DELISTED
Boingo Wireless, Inc.
WIFI
$776K ﹤0.01%
63,639
– –
TVTX icon
2173
Travere Therapeutics
TVTX
$5.77B
$774K ﹤0.01%
40,900
– –
MOD icon
2174
Modine Manufacturing
MOD
$10.2B
$772K ﹤0.01%
51,800
+8,100
+19% +$102K
STGW icon
2175
Stagwell
STGW
$2.22B
$766K ﹤0.01%
116,963
-104,678
-47% -$774K
85 86
87
88 89

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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.