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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
IP icon
276
International Paper
IP
$22B
$48.3M 0.07%
962,159
+68,677
+8% +$3.18M
OMC icon
277
Omnicom Group
OMC
$23.4B
$48.3M 0.07%
567,500
+7,000
+1% +$587K
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$48.2M 0.07%
977,862
+96,467
+11% +$5.41M
MU icon
279
Micron Technology
MU
$991B
$48.2M 0.07%
2,197,100
+37,500
+2% +$704K
EL icon
280
Estee Lauder
EL
$32B
$48.2M 0.07%
629,600
-26,300
-4% -$2.14M
CBRE icon
281
CBRE Group
CBRE
$42.9B
$48.1M 0.07%
1,528,101
+1,200
+0.1% +$34.7K
HSIC icon
282
Henry Schein
HSIC
$9.82B
$48.1M 0.07%
808,704
– –
VTRS icon
283
Viatris
VTRS
$19.1B
$48M 0.07%
1,256,994
+20,393
+2% +$758K
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$47.9M 0.07%
417,960
+4,000
+1% +$477K
MNST icon
285
Monster Beverage
MNST
$88.4B
$47.9M 0.07%
2,159,000
-13,000
-0.6% -$298K
AYI icon
286
Acuity Brands
AYI
$10.8B
$47.8M 0.07%
207,053
– –
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$47.4M 0.07%
357,564
+22,000
+7% +$2.99M
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$47.4M 0.07%
472,734
+6,772
+1% +$726K
LNC icon
289
Lincoln National
LNC
$8.81B
$47.3M 0.07%
713,100
-33,200
-4% -$1.93M
SJM icon
290
J.M. Smucker
SJM
$12.8B
$47M 0.07%
367,100
-13,125
-3% -$1.7M
SBAC icon
291
SBA Communications
SBAC
$19.5B
$46.8M 0.07%
453,200
-54,431
-11% -$5.73M
WMB icon
292
Williams Companies
WMB
$86.1B
$46.7M 0.07%
1,498,400
+8,500
+0.6% +$256K
RCL icon
293
Royal Caribbean
RCL
$85.6B
$46.3M 0.07%
564,571
-1,225
-0.2% -$96.4K
EG icon
294
Everest Group
EG
$14.4B
$46.2M 0.07%
213,378
-9,437
-4% -$1.94M
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$46.2M 0.07%
648,966
-7,470
-1% -$516K
DG icon
296
Dollar General
DG
$27.9B
$46.1M 0.07%
622,300
-31,625
-5% -$2.31M
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$45.9M 0.06%
735,800
-883,946
-55% -$53.8M
CNC icon
298
Centene
CNC
$32.5B
$45.8M 0.06%
1,619,742
– –
KEY icon
299
KeyCorp
KEY
$24.4B
$45.7M 0.06%
2,499,632
+194,400
+8% +$3.07M
ETR icon
300
Entergy
ETR
$50B
$45.6M 0.06%
1,240,770
– –
10 11
12
13 14

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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.