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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
ISEE
2226
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$685K ﹤0.01%
141,796
+39,181
+38% +$1.16M
SBCF icon
2227
Seacoast Banking Corp of Florida
SBCF
$3.36B
$684K ﹤0.01%
31,000
– –
CACQ
2228
DELISTED
Caesars Acquisition Company
CACQ
$684K ﹤0.01%
50,700
– –
THR
2229
DELISTED
Thermon Group Holdings
THR
$683K ﹤0.01%
35,800
– –
FRED
2230
DELISTED
Fred's Inc
FRED
$679K ﹤0.01%
36,600
-4,119
-10% -$44.6K
KELYA icon
2231
Kelly Services Class A
KELYA
$540M
$678K ﹤0.01%
29,600
– –
DEA
2232
Easterly Government Properties
DEA
$1.14B
$677K ﹤0.01%
13,520
– –
OFIX icon
2233
Orthofix Medical
OFIX
$418M
$677K ﹤0.01%
18,700
– –
SUP
2234
DELISTED
Superior Industries International
SUP
$677K ﹤0.01%
25,700
– –
SYNT
2235
DELISTED
Syntel Inc
SYNT
$677K ﹤0.01%
34,200
– –
GSIT icon
2236
GSI Technology
GSIT
$256M
$676K ﹤0.01%
+109,084
New +$588K
WIN
2237
DELISTED
Windstream Holdings Inc
WIN
$675K ﹤0.01%
18,420
– –
ZEUS
2238
DELISTED
Olympic Steel
ZEUS
$674K ﹤0.01%
27,823
-7,948
-22% -$188K
NSM
2239
DELISTED
Nationstar Mortgage Holdings
NSM
$670K ﹤0.01%
37,100
– –
AGRO icon
2240
Adecoagro
AGRO
$1.38B
$663K ﹤0.01%
63,914
+35,354
+124% +$381K
BFS
2241
Saul Centers
BFS
$828M
$659K ﹤0.01%
9,900
– –
GLRE icon
2242
Greenlight Captial
GLRE
$506M
$659K ﹤0.01%
28,900
– –
ADAM
2243
Adamas Trust
ADAM
$873M
$659K ﹤0.01%
24,975
– –
GLOG
2244
DELISTED
GASLOG LTD
GLOG
$658K ﹤0.01%
40,900
– –
PIR
2245
DELISTED
Pier 1 Imports, Inc.
PIR
$658K ﹤0.01%
3,850
– –
GSBC icon
2246
Great Southern Bancorp
GSBC
$872M
$656K ﹤0.01%
12,000
– –
FLIC
2247
DELISTED
First of Long Island Corp
FLIC
$655K ﹤0.01%
22,950
– –
CIE
2248
DELISTED
Cobalt International Energy, Inc
CIE
$653K ﹤0.01%
35,693
-4,000
-10% -$69.3K
FRPH icon
2249
FRP Holdings
FRPH
$417M
$652K ﹤0.01%
34,600
– –
HSTM icon
2250
HealthStream
HSTM
$856M
$651K ﹤0.01%
26,000
– –
88 89
90
91 92

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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.