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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
QCRH icon
2276
QCR Holdings
QCRH
$1.71B
$619K ﹤0.01%
14,300
– –
FIZZ icon
2277
National Beverage
FIZZ
$2.97B
$618K ﹤0.01%
24,200
– –
ANIP icon
2278
ANI Pharmaceuticals
ANIP
$1.73B
$617K ﹤0.01%
10,180
– –
SBY
2279
DELISTED
Silver Bay Realty Trust Corp.
SBY
$617K ﹤0.01%
36,000
– –
BTE icon
2280
Baytex Energy
BTE
$3.02B
$615K ﹤0.01%
126,107
– –
GHDX
2281
DELISTED
Genomic Health, Inc.
GHDX
$614K ﹤0.01%
20,900
– –
VSI
2282
DELISTED
Vitamin Shoppe Inc.
VSI
$613K ﹤0.01%
25,800
– –
PEBO icon
2283
Peoples Bancorp
PEBO
$1.46B
$610K ﹤0.01%
18,800
– –
AMCC
2284
DELISTED
Applied Micro Circuits Corporation New
AMCC
$609K ﹤0.01%
73,800
– –
CZNC icon
2285
Citizens & Northern Corp
CZNC
$447M
$605K ﹤0.01%
23,100
– –
YELL
2286
DELISTED
Yellow Corporation Common Stock
YELL
$605K ﹤0.01%
45,529
+10,829
+31% +$136K
HWKN icon
2287
Hawkins
HWKN
$2.73B
$604K ﹤0.01%
22,400
– –
ONTO icon
2288
Onto Innovation
ONTO
$15.1B
$604K ﹤0.01%
24,100
– –
CWEN.A
2289
DELISTED
Clearway Energy Class A
CWEN.A
$601K ﹤0.01%
39,100
– –
TMHC
2290
DELISTED
Taylor Morrison
TMHC
$601K ﹤0.01%
31,200
– –
BFX
2291
DELISTED
BowFlex Inc.
BFX
$601K ﹤0.01%
32,500
– –
DPLO
2292
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$599K ﹤0.01%
47,500
-53,284
-53% -$992K
RESI
2293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$599K ﹤0.01%
54,300
– –
TROX icon
2294
Tronox
TROX
$1.02B
$598K ﹤0.01%
58,000
– –
WWE
2295
DELISTED
World Wrestling Entertainment
WWE
$598K ﹤0.01%
32,500
+3,700
+13% +$70.1K
THFF icon
2296
First Financial Corp
THFF
$970M
$597K ﹤0.01%
11,300
– –
SCLN
2297
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$594K ﹤0.01%
55,000
-16,319
-23% -$163K
UAM
2298
DELISTED
Universal American Corp
UAM
$594K ﹤0.01%
59,700
– –
MCS icon
2299
Marcus Corp
MCS
$933M
$592K ﹤0.01%
18,800
– –
GRC icon
2300
Gorman-Rupp
GRC
$2.18B
$591K ﹤0.01%
19,100
– –
90 91
92
93 94

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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.