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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
ANH
2376
DELISTED
Anworth Mortgage Asset Corporation
ANH
$495K ﹤0.01%
95,700
– –
LPSN icon
2377
LivePerson
LPSN
$32.3M
$494K ﹤0.01%
4,358
– –
NNBR icon
2378
NN Inc
NNBR
$311M
$493K ﹤0.01%
25,900
– –
WHG icon
2379
Westwood Holdings Group
WHG
$190M
$492K ﹤0.01%
8,200
– –
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
$491K ﹤0.01%
24,911
– –
WLH
2381
DELISTED
WILLIAM LYON HOMES
WLH
$487K ﹤0.01%
25,600
-4,633
-15% -$87.8K
HZO icon
2382
MarineMax
HZO
$788M
$484K ﹤0.01%
25,000
-28,870
-54% -$558K
KE
2383
Kimball Electronics
KE
$628M
$484K ﹤0.01%
26,600
– –
BBSI icon
2384
Barrett Business Services
BBSI
$804M
$481K ﹤0.01%
30,000
– –
CCRN
2385
DELISTED
Cross Country Healthcare
CCRN
$481K ﹤0.01%
30,800
– –
LKFT
2386
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$481K ﹤0.01%
+7,498
New +$461K
HZN
2387
DELISTED
Horizon Global Corporation
HZN
$480K ﹤0.01%
20,020
– –
BHBK
2388
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$480K ﹤0.01%
25,600
– –
BNED icon
2389
Barnes & Noble Education
BNED
$443M
$479K ﹤0.01%
418
– –
ARAY icon
2390
Accuray
ARAY
$34M
$478K ﹤0.01%
103,820
– –
PETS icon
2391
PetMed Express
PETS
$42.3M
$478K ﹤0.01%
20,700
– –
HTB
2392
HomeTrust Bancshares
HTB
$848M
$477K ﹤0.01%
18,400
– –
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
$476K ﹤0.01%
49,110
+9,010
+22% +$84.3K
NILE
2394
DELISTED
Blue Nile, Inc.
NILE
$475K ﹤0.01%
11,700
– –
FRO icon
2395
Frontline
FRO
$8.85B
$473K ﹤0.01%
66,479
– –
LOXO
2396
DELISTED
Loxo Oncology, Inc
LOXO
$472K ﹤0.01%
14,700
-4,173
-22% -$107K
LDR
2397
DELISTED
Landauer Inc
LDR
$471K ﹤0.01%
9,800
– –
BATRA icon
2398
Atlanta Braves Holdings Series A
BATRA
$3.43B
$470K ﹤0.01%
22,950
– –
SNDA icon
2399
Sonida Senior Living
SNDA
$1.91B
$469K ﹤0.01%
1,947
– –
PFC
2400
DELISTED
Premier Financial Corp. Common Stock
PFC
$467K ﹤0.01%
18,400
– –
94 95
96
97 98

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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.