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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
TDY icon
376
Teledyne Technologies
TDY
$32B
$36.1M 0.05%
293,139
+7,152
+3% +$827K
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
$36M 0.05%
638,300
– –
BCR
378
DELISTED
CR Bard Inc.
BCR
$35.9M 0.05%
159,700
– –
CAG icon
379
Conagra Brands
CAG
$7.23B
$35.8M 0.05%
905,900
-252,399
-22% -$9.43M
IFF icon
380
International Flavors & Fragrances
IFF
$21.9B
$35.8M 0.05%
303,900
+4,000
+1% +$502K
GL icon
381
Globe Life
GL
$14.3B
$35.7M 0.05%
483,809
-31,592
-6% -$2.17M
TDG icon
382
TransDigm Group
TDG
$67.7B
$35.6M 0.05%
143,000
+1,000
+0.7% +$263K
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.5M 0.05%
1,002,338
-15,761
-2% -$566K
GEN icon
384
Gen Digital
GEN
$17.5B
$35.4M 0.05%
1,480,768
-550,722
-27% -$13.5M
CE icon
385
Celanese
CE
$4.82B
$35.3M 0.05%
448,578
+230
+0.1% +$17.3K
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.2M 0.05%
1,166,826
+92,636
+9% +$2.69M
URI icon
387
United Rentals
URI
$72.4B
$35.1M 0.05%
332,323
+45,863
+16% +$4.17M
RSG icon
388
Republic Services
RSG
$65.7B
$35M 0.05%
614,213
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$34.9M 0.05%
475,868
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$34.8M 0.05%
746,800
– –
INGR icon
391
Ingredion
INGR
$6.58B
$34.6M 0.05%
276,760
+22,680
+9% +$2.87M
TRI icon
392
Thomson Reuters
TRI
$44.1B
$34.6M 0.05%
680,655
-15,596
-2% -$761K
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$34.5M 0.05%
812,273
-34,775
-4% -$1.28M
MIDD icon
394
Middleby
MIDD
$6.08B
$34.4M 0.05%
267,441
-5,865
-2% -$738K
UNM icon
395
Unum
UNM
$14.3B
$34.4M 0.05%
783,760
– –
SWKS icon
396
Skyworks Solutions
SWKS
$10.6B
$34M 0.05%
455,900
-6,100
-1% -$470K
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
$33.8M 0.05%
477,500
– –
ACGL icon
398
Arch Capital
ACGL
$33.6B
$33.7M 0.05%
1,171,500
-17,700
-1% -$481K
IDXX icon
399
Idexx Laboratories
IDXX
$46.2B
$33.6M 0.05%
286,485
– –
JEF icon
400
Jefferies Financial Group
JEF
$13.1B
$33.6M 0.05%
1,613,009
+12,289
+0.8% +$230K
14 15
16
17 18

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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.