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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
TRST
2176
Trustco Bank Corp NY
TRST
$933M
$760K ﹤0.01%
17,360
– –
CHUBK
2177
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$760K ﹤0.01%
50,579
– –
DHIL
2178
DELISTED
Diamond Hill
DHIL
$757K ﹤0.01%
3,600
– –
GES
2179
DELISTED
Guess Inc
GES
$753K ﹤0.01%
62,200
– –
COTV
2180
DELISTED
Cotiviti Holdings, Inc.
COTV
$751K ﹤0.01%
21,845
+7,779
+55% +$258K
WMS icon
2181
Advanced Drainage Systems
WMS
$10.6B
$750K ﹤0.01%
36,400
– –
TRTN
2182
DELISTED
Triton International Limited
TRTN
$747K ﹤0.01%
47,268
+8,468
+22% +$136K
FWONA icon
2183
Liberty Media Series A
FWONA
$23.5B
$741K ﹤0.01%
24,691
– –
UVSP icon
2184
Univest Financial
UVSP
$1.17B
$741K ﹤0.01%
23,969
– –
WING icon
2185
Wingstop
WING
$3.21B
$741K ﹤0.01%
25,043
+8,943
+56% +$263K
CNS icon
2186
Cohen & Steers
CNS
$4.24B
$739K ﹤0.01%
22,000
– –
NAT icon
2187
Nordic American Tanker
NAT
$1.36B
$738K ﹤0.01%
88,603
– –
LHCG
2188
DELISTED
LHC Group LLC
LHCG
$736K ﹤0.01%
16,100
– –
IQNT
2189
DELISTED
Inteliquent, Inc.
IQNT
$736K ﹤0.01%
32,100
– –
BRS
2190
DELISTED
Bristow Group, Inc.
BRS
$735K ﹤0.01%
35,900
– –
UFI icon
2191
UNIFI
UFI
$133M
$732K ﹤0.01%
22,423
– –
DCOM icon
2192
Dime Commercial Bancshares
DCOM
$1.76B
$731K ﹤0.01%
19,300
– –
HIFR
2193
DELISTED
InfraREIT, Inc.
HIFR
$731K ﹤0.01%
40,800
– –
AMC icon
2194
AMC Entertainment Holdings
AMC
$2.15B
$730K ﹤0.01%
2,170
– –
BKS
2195
DELISTED
Barnes & Noble
BKS
$729K ﹤0.01%
65,400
– –
CCF
2196
DELISTED
Chase Corporation
CCF
$727K ﹤0.01%
8,700
– –
MSEX icon
2197
Middlesex Water
MSEX
$1.07B
$726K ﹤0.01%
16,900
– –
WINS
2198
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$725K ﹤0.01%
4,030
– –
QHC
2199
DELISTED
Quorum Health Corporation
QHC
$724K ﹤0.01%
99,549
– –
CYBR
2200
DELISTED
CyberArk
CYBR
$715K ﹤0.01%
15,705
+2,744
+21% +$134K
86 87
88
89 90

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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.