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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
MCO icon
301
Moody's
MCO
$82.7B
$45.4M 0.06%
481,412
– –
VAL
302
DELISTED
Valspar
VAL
$45.3M 0.06%
437,100
-3,450
-0.8% -$356K
AVT icon
303
Avnet
AVT
$7.92B
$44.8M 0.06%
941,490
+92,200
+11% +$4.11M
RJF icon
304
Raymond James Financial
RJF
$34B
$44.8M 0.06%
969,683
+25,920
+3% +$1.15M
LEA icon
305
Lear
LEA
$8.18B
$44.6M 0.06%
337,025
+2,400
+0.7% +$302K
BCPC
306
Balchem Corp
BCPC
$5.72B
$44.4M 0.06%
528,760
+32,075
+6% +$2.53M
FTV icon
307
Fortive
FTV
$18.6B
$44.3M 0.06%
1,310,397
-107,039
-8% -$3.54M
TMUS icon
308
T-Mobile US
TMUS
$190B
$44.2M 0.06%
768,500
+32,000
+4% +$1.67M
JD icon
309
JD.com
JD
$44.5B
$44.2M 0.06%
1,735,783
+85,792
+5% +$2.24M
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$44M 0.06%
1,480,050
+92,927
+7% +$2.85M
AWK icon
311
American Water Works
AWK
$26.9B
$43.9M 0.06%
606,018
+14,000
+2% +$1.01M
VNO icon
312
Vornado Realty Trust
VNO
$7.38B
$43.7M 0.06%
517,839
– –
DTE icon
313
DTE Energy
DTE
$29.1B
$43.6M 0.06%
520,431
-9,988
-2% -$803K
PFG icon
314
Principal Financial Group
PFG
$24.3B
$43.6M 0.06%
752,900
-13,200
-2% -$740K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$43.5M 0.06%
720,800
-203,956
-22% -$11M
DOX icon
316
Amdocs
DOX
$6.22B
$43.3M 0.06%
743,461
-64,824
-8% -$3.82M
EW icon
317
Edwards Lifesciences
EW
$51.7B
$43.2M 0.06%
1,384,200
+7,500
+0.5% +$243K
XEL icon
318
Xcel Energy
XEL
$48.8B
$43M 0.06%
1,055,800
+6,500
+0.6% +$260K
ANDV
319
DELISTED
Andeavor
ANDV
$42.8M 0.06%
489,338
– –
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$42.6M 0.06%
894,539
– –
RF icon
321
Regions Financial
RF
$26.8B
$42.4M 0.06%
2,951,447
+24,500
+0.8% +$303K
MSI icon
322
Motorola Solutions
MSI
$77.4B
$42.2M 0.06%
509,629
-1,112
-0.2% -$87.2K
CLX icon
323
Clorox
CLX
$12.7B
$42.2M 0.06%
351,400
– –
MD icon
324
Pediatrix Medical
MD
$2.2B
$42.1M 0.06%
632,294
– –
BXP icon
325
Boston Properties
BXP
$11.1B
$42M 0.06%
334,200
+2,000
+0.6% +$249K
11 12
13
14 15

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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.