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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
PERY
2301
DELISTED
Perry Ellis International Inc
PERY
$591K ﹤0.01%
23,706
-1,081
-4% -$24.2K
BETR
2302
DELISTED
Amplify Snack Brands, Inc.
BETR
$590K ﹤0.01%
66,958
+35,858
+115% +$434K
PRTY
2303
DELISTED
Party City Holdco Inc.
PRTY
$588K ﹤0.01%
41,400
+10,500
+34% +$171K
RDNT icon
2304
RadNet
RDNT
$6.06B
$587K ﹤0.01%
91,023
-42,872
-32% -$289K
UTEK
2305
DELISTED
Ultratech Inc.
UTEK
$585K ﹤0.01%
24,400
– –
SGBK
2306
DELISTED
Stonegate Bank
SGBK
$584K ﹤0.01%
14,000
– –
LADR
2307
Ladder Capital
LADR
$1.22B
$581K ﹤0.01%
42,369
-321
-0.8% -$4.3K
MBWM icon
2308
Mercantile Bank Corp
MBWM
$1.05B
$581K ﹤0.01%
15,400
– –
MTRX icon
2309
Matrix Service
MTRX
$335M
$581K ﹤0.01%
25,600
– –
SHAK icon
2310
Shake Shack
SHAK
$2.84B
$580K ﹤0.01%
16,200
– –
MB
2311
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$579K ﹤0.01%
27,192
+3,802
+16% +$76.8K
FBC
2312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$579K ﹤0.01%
21,500
– –
VRA icon
2313
Vera Bradley
VRA
$98.1M
$577K ﹤0.01%
49,229
+12,995
+36% +$179K
BPMC
2314
DELISTED
Blueprint Medicines
BPMC
$575K ﹤0.01%
20,500
– –
NPKI
2315
NPK International
NPKI
$1.15B
$575K ﹤0.01%
76,700
– –
GSAT icon
2316
Globalstar
GSAT
$10.8B
$572K ﹤0.01%
24,140
– –
MPAA icon
2317
Motorcar Parts of America
MPAA
$232M
$571K ﹤0.01%
21,200
– –
RGS icon
2318
Regis Corp
RGS
$70.2M
$571K ﹤0.01%
1,965
– –
CUNB
2319
DELISTED
CU Bancorp
CUNB
$566K ﹤0.01%
15,812
– –
PJT icon
2320
PJT Partners
PJT
$4.36B
$565K ﹤0.01%
18,300
– –
AROW icon
2321
Arrow Financial
AROW
$651M
$563K ﹤0.01%
17,100
– –
HBNC icon
2322
Horizon Bancorp
HBNC
$1.04B
$563K ﹤0.01%
30,150
– –
HCI icon
2323
HCI Group
HCI
$2.37B
$563K ﹤0.01%
14,269
– –
LORL
2324
DELISTED
Loral Space and Communications, Inc.
LORL
$562K ﹤0.01%
13,700
– –
PI icon
2325
Impinj
PI
$5.5B
$559K ﹤0.01%
+15,812
New +$485K
91 92
93
94 95

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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.