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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
HSII
2426
DELISTED
Heidrick & Struggles
HSII
$435K ﹤0.01%
18,000
– –
BMRC icon
2427
Bank of Marin Bancorp
BMRC
$459M
$432K ﹤0.01%
12,400
– –
NGS icon
2428
Natural Gas Services Group
NGS
$477M
$431K ﹤0.01%
13,400
– –
ACLS icon
2429
Axcelis
ACLS
$4.33B
$430K ﹤0.01%
29,575
+3,700
+14% +$50.4K
GOOD
2430
Gladstone Commercial Corp
GOOD
$627M
$430K ﹤0.01%
21,400
– –
CZR
2431
DELISTED
Caesars Entertainment Corporation
CZR
$430K ﹤0.01%
50,600
– –
OMN
2432
DELISTED
OMNOVA Solutions Inc.
OMN
$429K ﹤0.01%
42,900
– –
CSV icon
2433
Carriage Services
CSV
$569M
$427K ﹤0.01%
14,900
– –
FIVN icon
2434
FIVE9
FIVN
$2.54B
$427K ﹤0.01%
30,100
+8,300
+38% +$120K
KEYW
2435
DELISTED
The KEYW Holding Corporation
KEYW
$426K ﹤0.01%
36,100
– –
ACRS icon
2436
Aclaris Therapeutics
ACRS
$869M
$425K ﹤0.01%
15,646
+1,434
+10% +$36.6K
POWL icon
2437
Powell Industries
POWL
$7.71B
$425K ﹤0.01%
32,700
– –
HOFT icon
2438
Hooker Furnishings Corp
HOFT
$166M
$421K ﹤0.01%
11,100
– –
NVAX icon
2439
Novavax
NVAX
$1.31B
$420K ﹤0.01%
16,660
-1,369
-8% -$39.9K
PARR icon
2440
Par Pacific Holdings
PARR
$3.32B
$420K ﹤0.01%
28,900
– –
CHUBA
2441
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$420K ﹤0.01%
27,989
– –
CSBK
2442
DELISTED
Clifton Bancorp Inc.
CSBK
$420K ﹤0.01%
24,800
– –
BSET icon
2443
Bassett Furniture
BSET
$176M
$419K ﹤0.01%
13,799
-209
-1% -$5.65K
ACIC icon
2444
American Coastal Insurance
ACIC
$493M
$417K ﹤0.01%
27,567
-6,632
-19% -$95K
MLAB icon
2445
Mesa Laboratories
MLAB
$574M
$417K ﹤0.01%
3,400
– –
VIRT icon
2446
Virtu Financial
VIRT
$4.93B
$415K ﹤0.01%
26,000
– –
KDNY
2447
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$415K ﹤0.01%
7,280
– –
CLDX icon
2448
Celldex Therapeutics
CLDX
$3.28B
$414K ﹤0.01%
7,800
– –
EBTC
2449
DELISTED
Enterprise Bancorp
EBTC
$413K ﹤0.01%
11,000
– –
MGNI icon
2450
Magnite
MGNI
$3.55B
$413K ﹤0.01%
55,690
+5,836
+12% +$45.5K
96 97
98
99 100

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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.