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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
NVCR icon
2451
NovoCure
NVCR
$1.91B
$413K ﹤0.01%
52,600
– –
RMR icon
2452
The RMR Group
RMR
$332M
$413K ﹤0.01%
10,444
– –
SPOK icon
2453
Spok Holdings
SPOK
$241M
$413K ﹤0.01%
19,900
– –
SHOE
2454
Shoe Station Group
SHOE
$428M
$410K ﹤0.01%
30,400
– –
LL
2455
DELISTED
LL Flooring Holdings, Inc.
LL
$409K ﹤0.01%
26,000
– –
BBBY
2456
Bed Bath & Beyond
BBBY
$442M
$408K ﹤0.01%
31,004
-6,440
-17% -$79.2K
FOR icon
2457
Forestar Group
FOR
$1.51B
$408K ﹤0.01%
30,700
– –
MOFG
2458
DELISTED
MidWestOne Financial Group
MOFG
$406K ﹤0.01%
10,800
– –
CTT
2459
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$406K ﹤0.01%
36,100
– –
WCIC
2460
DELISTED
WCI Communities, Inc.
WCIC
$406K ﹤0.01%
17,300
– –
ABTX
2461
DELISTED
Allegiance Bancshares
ABTX
$405K ﹤0.01%
11,200
– –
XTLY
2462
DELISTED
Xactly Corporation
XTLY
$405K ﹤0.01%
36,857
+3,956
+12% +$51.6K
CENT icon
2463
Central Garden & Pet Co
CENT
$2.8B
$404K ﹤0.01%
15,250
– –
OXFD
2464
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$402K ﹤0.01%
26,887
+3,900
+17% +$54.7K
FSB
2465
DELISTED
Franklin Financial Network, Inc.
FSB
$402K ﹤0.01%
9,600
-5,770
-38% -$210K
HLIT icon
2466
Harmonic Inc
HLIT
$1.28B
$401K ﹤0.01%
80,100
-15,059
-16% -$77.3K
UCFC
2467
DELISTED
United Community Financial Corp
UCFC
$401K ﹤0.01%
44,800
– –
GEF.B icon
2468
Greif Class B
GEF.B
$4.21B
$399K ﹤0.01%
5,900
– –
IVC
2469
DELISTED
Invacare Corporation
IVC
$398K ﹤0.01%
30,500
– –
CNXN icon
2470
PC Connection
CNXN
$2.12B
$396K ﹤0.01%
14,100
– –
MPG
2471
DELISTED
Metaldyne Performance Group Inc.
MPG
$395K ﹤0.01%
17,200
– –
NXRT
2472
NexPoint Residential Trust
NXRT
$652M
$394K ﹤0.01%
17,644
+171
+1% +$3.36K
OTIC
2473
DELISTED
Otonomy, Inc.
OTIC
$394K ﹤0.01%
24,800
– –
ARII
2474
DELISTED
American Railcar Industries, Inc.
ARII
$394K ﹤0.01%
8,700
– –
SNC
2475
DELISTED
State National Companies, Inc.
SNC
$394K ﹤0.01%
28,400
– –
97 98
99
100 101

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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.