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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
CRMT icon
2351
America's Car Mart
CRMT
$26.9M
$516K ﹤0.01%
11,800
+1,000
+9% +$41.7K
HSKA
2352
DELISTED
Heska Corp
HSKA
$516K ﹤0.01%
7,200
– –
CHGG icon
2353
Chegg
CHGG
$102M
$515K ﹤0.01%
69,800
– –
PGTI
2354
DELISTED
PGT, Inc.
PGTI
$515K ﹤0.01%
45,000
– –
RGNX icon
2355
Regenxbio
RGNX
$708M
$514K ﹤0.01%
27,695
+6,795
+33% +$130K
FCBC icon
2356
First Community Bankshares
FCBC
$911M
$512K ﹤0.01%
16,994
+1,594
+10% +$42.6K
ELF icon
2357
e.l.f. Beauty
ELF
$5.81B
$511K ﹤0.01%
17,667
-2,528
-13% -$71.6K
FORR icon
2358
Forrester Research
FORR
$224M
$511K ﹤0.01%
11,900
– –
PGC icon
2359
Peapack-Gladstone Financial
PGC
$812M
$510K ﹤0.01%
16,500
– –
WSBF icon
2360
Waterstone Financial
WSBF
$375M
$508K ﹤0.01%
27,600
– –
CDR
2361
DELISTED
Cedar Realty Trust, Inc
CDR
$507K ﹤0.01%
11,773
– –
LION
2362
DELISTED
Fidelity Southern Corporation
LION
$507K ﹤0.01%
21,400
+2,200
+11% +$46.6K
IDT icon
2363
IDT Corp
IDT
$1.62B
$505K ﹤0.01%
32,180
+2,719
+9% +$43.7K
EZPW icon
2364
Ezcorp Inc
EZPW
$1.71B
$504K ﹤0.01%
47,300
– –
RRTS
2365
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$504K ﹤0.01%
1,939
– –
AXDX
2366
DELISTED
Accelerate Diagnostics
AXDX
$502K ﹤0.01%
2,420
– –
TGE
2367
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$502K ﹤0.01%
18,734
– –
YORW icon
2368
York Water
YORW
$514M
$500K ﹤0.01%
13,100
– –
SSNI
2369
DELISTED
Silver Spring Networks, Inc.
SSNI
$499K ﹤0.01%
37,500
– –
CULP icon
2370
Culp Inc
CULP
$44.1M
$498K ﹤0.01%
13,400
– –
SCNB
2371
DELISTED
Suffolk Bancorp
SCNB
$497K ﹤0.01%
11,600
– –
MITT
2372
TPG Mortgage Investment Trust
MITT
$225M
$496K ﹤0.01%
9,667
– –
IL
2373
DELISTED
IntraLinks Holdings Inc.
IL
$496K ﹤0.01%
36,700
-216,127
-85% -$2.41M
CMCO icon
2374
Columbus McKinnon
CMCO
$584M
$495K ﹤0.01%
18,300
– –
SRI icon
2375
Stoneridge
SRI
$213M
$495K ﹤0.01%
28,000
– –
93 94
95
96 97

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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.