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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
RGP icon
2201
Resources Connection
RGP
$147M
$714K ﹤0.01%
37,100
– –
HASI icon
2202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$712K ﹤0.01%
37,500
+2,300
+7% +$47.4K
UTL icon
2203
Unitil
UTL
$971M
$712K ﹤0.01%
15,700
– –
AVX
2204
DELISTED
AVX Corporation
AVX
$710K ﹤0.01%
45,400
– –
UIS icon
2205
Unisys
UIS
$216M
$709K ﹤0.01%
47,400
-53,810
-53% -$684K
IIIN icon
2206
Insteel Industries
IIIN
$624M
$706K ﹤0.01%
19,800
-26,711
-57% -$905K
NOVT icon
2207
Novanta
NOVT
$6.16B
$706K ﹤0.01%
33,600
– –
FOLD
2208
DELISTED
Amicus Therapeutics
FOLD
$705K ﹤0.01%
141,800
– –
CNR
2209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$705K ﹤0.01%
45,030
– –
KND
2210
DELISTED
Kindred Healthcare
KND
$705K ﹤0.01%
89,800
– –
EGL
2211
DELISTED
Engility Holdings, Inc.
EGL
$704K ﹤0.01%
20,900
– –
TCPC icon
2212
BlackRock TCP Capital
TCPC
$329M
$703K ﹤0.01%
41,620
– –
TVTY
2213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$703K ﹤0.01%
30,900
-19,557
-39% -$460K
FBP icon
2214
First Bancorp
FBP
$4.41B
$702K ﹤0.01%
106,200
– –
SXC icon
2215
SunCoke Energy
SXC
$801M
$702K ﹤0.01%
61,900
– –
BOX icon
2216
Box
BOX
$4.69B
$700K ﹤0.01%
50,500
– –
CAC icon
2217
Camden National
CAC
$968M
$700K ﹤0.01%
15,749
-1
-0% -$37
NX icon
2218
Quanex
NX
$964M
$698K ﹤0.01%
34,400
– –
CRC
2219
DELISTED
California Resources Corporation
CRC
$698K ﹤0.01%
32,770
– –
KTWO
2220
DELISTED
K2M Group Holdings, Inc
KTWO
$697K ﹤0.01%
34,758
– –
MGNX icon
2221
MacroGenics
MGNX
$257M
$692K ﹤0.01%
33,831
– –
LCI
2222
DELISTED
Lannett Company, Inc.
LCI
$692K ﹤0.01%
7,850
-3,405
-30% -$314K
ITG
2223
DELISTED
Investment Technology Group Inc
ITG
$689K ﹤0.01%
34,900
– –
STNG icon
2224
Scorpio Tankers
STNG
$3.81B
$687K ﹤0.01%
15,170
– –
TCRT icon
2225
Alaunos Therapeutics
TCRT
$4.86M
$685K ﹤0.01%
854
+119
+16% +$107K
87 88
89
90 91

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CBU
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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.