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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
COBZ
2326
DELISTED
CoBiz Financial,Inc
COBZ
$559K ﹤0.01%
33,100
– –
AVD icon
2327
American Vanguard Corp
AVD
$68.9M
$557K ﹤0.01%
29,100
– –
CZR icon
2328
Caesars Entertainment
CZR
$6.14B
$556K ﹤0.01%
32,800
– –
CORT icon
2329
Corcept Therapeutics
CORT
$12B
$555K ﹤0.01%
76,400
– –
ACHN
2330
DELISTED
Achillion Pharmaceuticals
ACHN
$555K ﹤0.01%
134,300
– –
EVBG
2331
DELISTED
Everbridge, Inc. Common Stock
EVBG
$553K ﹤0.01%
29,969
+15,361
+105% +$251K
KBAL
2332
DELISTED
Kimball International
KBAL
$551K ﹤0.01%
31,400
– –
AVTA
2333
DELISTED
Avantax, Inc. Common Stock
AVTA
$550K ﹤0.01%
37,300
– –
AIMT
2334
DELISTED
Aimmune Therapeutics
AIMT
$550K ﹤0.01%
26,900
– –
SP
2335
DELISTED
SP Plus Corporation
SP
$546K ﹤0.01%
19,400
– –
AEPI
2336
DELISTED
AEP Industries Inc
AEPI
$546K ﹤0.01%
4,700
-3,181
-40% -$361K
CSW
2337
CSW Industrials
CSW
$5.71B
$545K ﹤0.01%
14,800
– –
NPK icon
2338
National Presto Industries
NPK
$989M
$543K ﹤0.01%
5,100
– –
DFRG
2339
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$541K ﹤0.01%
31,837
– –
TAST
2340
DELISTED
Carrols Restaurant Group, Inc.
TAST
$540K ﹤0.01%
35,400
– –
ITCI
2341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$539K ﹤0.01%
35,700
-2,644
-7% -$37.3K
CHUY
2342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$539K ﹤0.01%
16,600
– –
OFG icon
2343
OFG Bancorp
OFG
$2.21B
$533K ﹤0.01%
40,700
– –
ELNK
2344
DELISTED
EarthLink Holdings Corp.
ELNK
$530K ﹤0.01%
94,000
-22,689
-19% -$129K
FBNC icon
2345
First Bancorp
FBNC
$2.68B
$529K ﹤0.01%
19,500
– –
ONIT
2346
Onity Group
ONIT
$332M
$528K ﹤0.01%
6,533
– –
SCWX
2347
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$528K ﹤0.01%
49,822
+16,037
+47% +$189K
AGM icon
2348
Federal Agricultural Mortgage
AGM
$2.56B
$527K ﹤0.01%
9,200
– –
QUMU
2349
DELISTED
Qumu Corp.
QUMU
$524K ﹤0.01%
220,064
-22,165
-9% -$63.6K
FLXS icon
2350
Flexsteel Industries
FLXS
$311M
$518K ﹤0.01%
8,400
– –
92 93
94
95 96

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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.