We are live on ! Find out more
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
PRTK
2401
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$467K ﹤0.01%
30,322
+174
+0.6% +$2.26K
ARDX icon
2402
Ardelyx
ARDX
$997M
$466K ﹤0.01%
32,800
– –
TSC
2403
DELISTED
TriState Capital Holdings, Inc.
TSC
$466K ﹤0.01%
21,100
+1,700
+9% +$32.2K
EXTR icon
2404
Extreme Networks
EXTR
$3.15B
$459K ﹤0.01%
91,300
– –
HRTX icon
2405
Heron Therapeutics
HRTX
$92.9M
$459K ﹤0.01%
35,000
– –
AMRI
2406
DELISTED
Albany Molecular Research Inc
AMRI
$458K ﹤0.01%
24,400
– –
EPZM
2407
DELISTED
Epizyme, Inc
EPZM
$457K ﹤0.01%
37,800
– –
IBCP icon
2408
Independent Bank Corp
IBCP
$844M
$456K ﹤0.01%
21,000
– –
ERII icon
2409
Energy Recovery
ERII
$443M
$455K ﹤0.01%
43,979
+3,976
+10% +$47.8K
MG icon
2410
Mistras Group
MG
$512M
$452K ﹤0.01%
17,600
– –
OSUR icon
2411
OraSure Technologies
OSUR
$279M
$451K ﹤0.01%
51,400
– –
CWST icon
2412
Casella Waste Systems
CWST
$5.69B
$448K ﹤0.01%
36,100
– –
LTS
2413
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$447K ﹤0.01%
183,200
– –
NC icon
2414
NACCO Industries
NC
$320M
$444K ﹤0.01%
21,447
– –
WRLD icon
2415
World Acceptance Corp
WRLD
$873M
$444K ﹤0.01%
6,900
– –
ZIXI
2416
DELISTED
Zix Corporation
ZIXI
$444K ﹤0.01%
89,964
– –
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
$441K ﹤0.01%
4,933
– –
FLXN
2418
DELISTED
Flexion Therapeutics, Inc.
FLXN
$441K ﹤0.01%
23,200
-6,928
-23% -$132K
AFAM
2419
DELISTED
Almost Family Inc
AFAM
$441K ﹤0.01%
10,000
– –
BCRX icon
2420
BioCryst Pharmaceuticals
BCRX
$2.4B
$439K ﹤0.01%
69,300
– –
CIA icon
2421
Citizens
CIA
$192M
$439K ﹤0.01%
44,700
– –
CRWS icon
2422
Crown Crafts
CRWS
$32.3M
$439K ﹤0.01%
56,604
-20,894
-27% -$187K
TIER
2423
DELISTED
TIER REIT, Inc.
TIER
$439K ﹤0.01%
25,271
– –
FRP
2424
DELISTED
Fairpoint Communications, Inc.
FRP
$438K ﹤0.01%
23,400
-61,615
-72% -$1.04M
EBF icon
2425
Ennis
EBF
$564M
$435K ﹤0.01%
25,100
-130,690
-84% -$2.13M
95 96
97
98 99

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.