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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
PKX icon
2251
POSCO
PKX
$17.8B
$651K ﹤0.01%
12,384
-15,062
-55% -$809K
FTD
2252
DELISTED
FTD Companies, Inc. Common Stock
FTD
$649K ﹤0.01%
27,240
+9,540
+54% +$211K
ATRC icon
2253
AtriCure
ATRC
$2.13B
$648K ﹤0.01%
33,100
-4,186
-11% -$75.9K
CTWS
2254
DELISTED
Connecticut Water Service Inc
CTWS
$648K ﹤0.01%
11,600
– –
UBA
2255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$646K ﹤0.01%
26,800
-13,974
-34% -$311K
TRUE
2256
DELISTED
TrueCar
TRUE
$645K ﹤0.01%
51,600
– –
CRVL icon
2257
CorVel
CRVL
$3.19B
$641K ﹤0.01%
52,548
+1,047
+2% +$12K
HAYN
2258
DELISTED
Haynes International, Inc.
HAYN
$641K ﹤0.01%
14,900
– –
NEWR
2259
DELISTED
New Relic, Inc.
NEWR
$641K ﹤0.01%
22,700
– –
ISLE
2260
DELISTED
Isle of Capri Casinos Inc
ISLE
$639K ﹤0.01%
25,900
– –
MMI icon
2261
Marcus & Millichap
MMI
$1.16B
$638K ﹤0.01%
23,866
– –
OCFC icon
2262
OceanFirst Financial
OCFC
$1.88B
$637K ﹤0.01%
21,200
– –
CUDA
2263
DELISTED
Barracuda Networks, Inc.
CUDA
$636K ﹤0.01%
29,670
+7,170
+32% +$167K
FOXF icon
2264
Fox Factory Holding Corp
FOXF
$867M
$635K ﹤0.01%
22,900
– –
LEN.B icon
2265
Lennar Class B
LEN.B
$20.2B
$635K ﹤0.01%
19,748
– –
MGPI icon
2266
MGP Ingredients
MGPI
$365M
$635K ﹤0.01%
12,700
+1,200
+10% +$53.3K
JBSS icon
2267
John B. Sanfilippo & Son
JBSS
$964M
$634K ﹤0.01%
9,000
– –
PRFT
2268
DELISTED
Perficient Inc
PRFT
$628K ﹤0.01%
35,900
– –
TDAY
2269
USA Today Co
TDAY
$1.07B
$627K ﹤0.01%
39,200
– –
PRDO icon
2270
Perdoceo Education
PRDO
$2.04B
$625K ﹤0.01%
61,900
– –
PAHC icon
2271
Phibro Animal Health
PAHC
$1.36B
$624K ﹤0.01%
21,300
– –
DVD
2272
DELISTED
Dover Motorsports
DVD
$624K ﹤0.01%
271,370
-91,137
-25% -$214K
IMN
2273
DELISTED
Imation
IMN
$624K ﹤0.01%
760,890
+52,400
+7% +$39.2K
MIND icon
2274
MIND Technology
MIND
$46.3M
$621K ﹤0.01%
14,960
– –
AORT icon
2275
Artivion
AORT
$1.31B
$619K ﹤0.01%
32,300
– –
89 90
91
92 93

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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.