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
TPR icon
251
Tapestry
TPR
$32.8B
$53.2M 0.08%
1,517,935
+119,232
+9% +$4.35M
FRC
252
DELISTED
First Republic Bank
FRC
$53.1M 0.08%
575,816
-56,273
-9% -$4.59M
AVB icon
253
AvalonBay Communities
AVB
$26.8B
$53M 0.07%
298,900
+1,500
+0.5% +$253K
GPN icon
254
Global Payments
GPN
$22.8B
$52.9M 0.07%
762,593
-36,336
-5% -$2.61M
ILMN icon
255
Illumina
ILMN
$28.4B
$52.7M 0.07%
423,352
+20,298
+5% +$2.74M
SRE icon
256
Sempra
SRE
$54.8B
$52.5M 0.07%
1,043,000
+6,000
+0.6% +$305K
GWW icon
257
W.W. Grainger
GWW
$60.2B
$51.9M 0.07%
223,500
+2,000
+0.9% +$446K
TECH icon
258
Bio-Techne
TECH
$11.3B
$51.8M 0.07%
2,016,168
– –
STJ
259
DELISTED
St Jude Medical
STJ
$51.5M 0.07%
642,252
+3,000
+0.5% +$238K
AAL icon
260
American Airlines Group
AAL
$10.6B
$51.5M 0.07%
1,102,800
+11,500
+1% +$501K
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
$51.2M 0.07%
1,174,575
-16,600
-1% -$644K
MTB icon
262
M&T Bank
MTB
$36.2B
$51.1M 0.07%
326,900
+2,000
+0.6% +$271K
COL
263
DELISTED
Rockwell Collins
COL
$51.1M 0.07%
550,594
-8,676
-2% -$765K
BEN icon
264
Franklin Resources
BEN
$17.2B
$51.1M 0.07%
1,289,900
-26,000
-2% -$973K
LH icon
265
Labcorp
LH
$25.9B
$51M 0.07%
462,546
+2,001
+0.4% +$222K
WAT icon
266
Waters Corp
WAT
$39.9B
$50.9M 0.07%
378,914
+1,500
+0.4% +$214K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$50.9M 0.07%
1,024,524
– –
HXL icon
268
Hexcel
HXL
$7.82B
$50.8M 0.07%
986,696
– –
ES icon
269
Eversource Energy
ES
$27.2B
$50.5M 0.07%
915,000
– –
GPC icon
270
Genuine Parts
GPC
$18.7B
$50.4M 0.07%
527,400
– –
VTR icon
271
Ventas
VTR
$47.9B
$49.8M 0.07%
796,100
+22,400
+3% +$1.42M
BBWI icon
272
Bath & Body Works
BBWI
$4.1B
$49.7M 0.07%
933,811
+148,069
+19% +$8.42M
PCAR icon
273
PACCAR
PCAR
$70.1B
$49.2M 0.07%
1,156,050
+13,500
+1% +$544K
WY icon
274
Weyerhaeuser
WY
$18.4B
$48.6M 0.07%
1,613,880
+15,800
+1% +$487K
ACIW icon
275
ACI Worldwide
ACIW
$5.42B
$48.4M 0.07%
2,668,405
+167,201
+7% +$3.13M
9 10
11
12 13

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.