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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
BIDU icon
226
Baidu
BIDU
$37.2B
$60.4M 0.09%
367,597
+71,900
+24% +$12.2M
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$60.3M 0.09%
1,129,400
+23,150
+2% +$1.35M
XRAY icon
228
Dentsply Sirona
XRAY
$2.43B
$60.2M 0.09%
1,043,429
– –
EQR icon
229
Equity Residential
EQR
$25.1B
$59.5M 0.08%
924,700
-26,400
-3% -$1.62M
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$59.3M 0.08%
1,139,800
-15,800
-1% -$791K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$59.1M 0.08%
651,575
-16,105
-2% -$1.41M
EA
232
DELISTED
Electronic Arts
EA
$57.9M 0.08%
735,251
+2,363
+0.3% +$190K
DISH
233
DELISTED
DISH Network Corp.
DISH
$57.7M 0.08%
995,923
-5,200
-0.5% -$297K
ADI icon
234
Analog Devices
ADI
$190B
$57.6M 0.08%
792,600
+3,000
+0.4% +$204K
ROP icon
235
Roper Technologies
ROP
$39.8B
$56.6M 0.08%
309,030
+2,300
+0.7% +$412K
BLKB icon
236
Blackbaud
BLKB
$2.08B
$56.4M 0.08%
881,739
– –
VFC icon
237
VF Corp
VFC
$5.89B
$56.4M 0.08%
1,122,322
-14,124
-1% -$732K
PGR icon
238
Progressive
PGR
$125B
$56.3M 0.08%
1,586,100
+62,000
+4% +$2.05M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$56.2M 0.08%
763,300
+3,600
+0.5% +$293K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.1M 0.08%
2,058,761
-174,068
-8% -$4.66M
PAYX icon
241
Paychex
PAYX
$42.7B
$55.7M 0.08%
915,700
-43,650
-5% -$2.52M
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$55.6M 0.08%
7,367,600
+655,000
+10% +$5.17M
NEOG icon
243
Neogen
NEOG
$2.5B
$55.6M 0.08%
2,245,992
– –
CMI icon
244
Cummins
CMI
$88.7B
$55.1M 0.08%
403,417
+2,917
+0.7% +$390K
ED icon
245
Consolidated Edison
ED
$39.8B
$54.4M 0.08%
738,500
+31,400
+4% +$2.27M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$54.2M 0.08%
1,501,150
-22,250
-1% -$890K
EQIX icon
247
Equinix
EQIX
$103B
$53.7M 0.08%
150,163
-1,075
-0.7% -$376K
WELL icon
248
Welltower
WELL
$171B
$53.6M 0.08%
801,400
+4,500
+0.6% +$298K
PPL
249
PPL Corp
PPL
$26.7B
$53.4M 0.08%
1,569,340
+8,000
+0.5% +$268K
WEC icon
250
WEC Energy
WEC
$35.1B
$53.4M 0.08%
910,849
+39,405
+5% +$2.26M
8 9
10
11 12

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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.