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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
EFX icon
351
Equifax
EFX
$21.4B
$39.7M 0.06%
336,000
-30,890
-8% -$3.78M
NEM icon
352
Newmont
NEM
$119B
$39.7M 0.06%
1,165,800
+14,500
+1% +$495K
ROK icon
353
Rockwell Automation
ROK
$49B
$39.2M 0.06%
291,900
-82,839
-22% -$10.6M
SPR
354
DELISTED
Spirit AeroSystems
SPR
$39.1M 0.06%
670,424
+63,925
+11% +$3.47M
K
355
DELISTED
Kellanova
K
$39M 0.06%
563,066
– –
VOYA icon
356
Voya Financial
VOYA
$9.19B
$39M 0.06%
993,307
+20,758
+2% +$732K
LKQ icon
357
LKQ Corp
LKQ
$6.29B
$38.7M 0.05%
1,261,726
-38,066
-3% -$1.24M
HST icon
358
Host Hotels & Resorts
HST
$16B
$38.4M 0.05%
2,037,992
-209,216
-9% -$3.53M
HRL icon
359
Hormel Foods
HRL
$13.8B
$38.3M 0.05%
1,099,300
+47,500
+5% +$1.71M
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$38M 0.05%
342,500
+2,000
+0.6% +$211K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$38M 0.05%
492,269
– –
NTCT icon
362
NETSCOUT
NTCT
$2.79B
$37.6M 0.05%
1,194,965
– –
SEE
363
DELISTED
Sealed Air
SEE
$37.5M 0.05%
827,805
+47,300
+6% +$2.17M
BFH icon
364
Bread Financial
BFH
$4.38B
$37.3M 0.05%
204,808
+9,648
+5% +$1.68M
PRLB icon
365
Protolabs
PRLB
$2.13B
$37.3M 0.05%
725,653
+89,158
+14% +$4.67M
OKE icon
366
Oneok
OKE
$54.5B
$37.3M 0.05%
648,861
-57,245
-8% -$3M
A icon
367
Agilent Technologies
A
$41.2B
$37.2M 0.05%
816,492
+5,000
+0.6% +$227K
DGX icon
368
Quest Diagnostics
DGX
$26.3B
$36.8M 0.05%
400,263
-75,437
-16% -$6.5M
FL
369
DELISTED
Foot Locker
FL
$36.7M 0.05%
518,019
+8,060
+2% +$573K
AME icon
370
Ametek
AME
$58.2B
$36.5M 0.05%
751,594
+75,394
+11% +$3.57M
CA
371
DELISTED
CA, Inc.
CA
$36.5M 0.05%
1,149,484
-48,378
-4% -$1.54M
TAP icon
372
Molson Coors Class B
TAP
$8.09B
$36.3M 0.05%
373,400
– –
VMC icon
373
Vulcan Materials
VMC
$36.9B
$36.3M 0.05%
290,200
+3,000
+1% +$363K
ICLR icon
374
Icon
ICLR
$12.7B
$36.3M 0.05%
482,386
-1,645
-0.3% -$128K
DELL icon
375
Dell
DELL
$293B
$36.1M 0.05%
2,338,029
-980,521
-30% -$14.1M
13 14
15
16 17

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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.