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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
HSY icon
326
Hershey
HSY
$36.6B
$42M 0.06%
406,175
– –
FAST icon
327
Fastenal
FAST
$59.5B
$42M 0.06%
3,576,000
+33,200
+0.9% +$364K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$12.4B
$42M 0.06%
506,940
+36,000
+8% +$3.1M
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41.9M 0.06%
1,197,500
– –
ELLI
330
DELISTED
Ellie Mae Inc
ELLI
$41.9M 0.06%
500,875
+15,130
+3% +$1.4M
BF.B icon
331
Brown-Forman Class B
BF.B
$13.1B
$41.9M 0.06%
1,456,875
– –
ADSK icon
332
Autodesk
ADSK
$52.6B
$41.6M 0.06%
562,670
+17,505
+3% +$1.29M
PH icon
333
Parker-Hannifin
PH
$135B
$41.6M 0.06%
297,400
+1,500
+0.5% +$199K
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$41.6M 0.06%
411,619
+45,668
+12% +$4.59M
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$41.4M 0.06%
304,628
+390
+0.1% +$52.2K
NUE icon
336
Nucor
NUE
$62.1B
$41.3M 0.06%
694,600
+4,000
+0.6% +$224K
FCX icon
337
Freeport-McMoran
FCX
$97.5B
$41.3M 0.06%
3,129,347
+490,147
+19% +$6.27M
AR icon
338
Antero Resources
AR
$10.7B
$40.8M 0.06%
1,725,000
+585,800
+51% +$15M
TNL icon
339
Travel + Leisure Co
TNL
$4.7B
$40.7M 0.06%
1,181,818
+8,705
+0.7% +$280K
COO icon
340
Cooper Companies
COO
$14.5B
$40.6M 0.06%
929,428
+296,124
+47% +$12.9M
CTAS icon
341
Cintas
CTAS
$81.3B
$40.6M 0.06%
1,403,628
– –
LRCX icon
342
Lam Research
LRCX
$390B
$40.5M 0.06%
3,830,900
– –
VRSK icon
343
Verisk Analytics
VRSK
$25B
$40.3M 0.06%
496,928
+34,058
+7% +$2.79M
NTRS icon
344
Northern Trust
NTRS
$33.9B
$40.2M 0.06%
451,700
– –
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$40.1M 0.06%
509,483
-29,764
-6% -$2.41M
HES
346
DELISTED
Hess
HES
$40.1M 0.06%
643,110
-20,500
-3% -$1.12M
JNPR
347
DELISTED
Juniper Networks
JNPR
$40M 0.06%
1,417,107
-623,670
-31% -$16.3M
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$40M 0.06%
905,800
+25,000
+3% +$1.14M
OC icon
349
Owens Corning
OC
$12.4B
$40M 0.06%
775,840
+151,054
+24% +$7.83M
MLM icon
350
Martin Marietta Materials
MLM
$33B
$39.9M 0.06%
179,910
+21,860
+14% +$4.49M
12 13
14
15 16

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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.