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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
MHK icon
401
Mohawk Industries
MHK
$9.22B
$33.2M 0.05%
166,493
+1,500
+0.9% +$295K
CINF icon
402
Cincinnati Financial
CINF
$27.1B
$33.2M 0.05%
437,800
– –
ESS icon
403
Essex Property Trust
ESS
$18.5B
$33.2M 0.05%
142,600
– –
AAP icon
404
Advance Auto Parts
AAP
$3.49B
$33M 0.05%
195,200
+9,500
+5% +$1.49M
EXPD icon
405
Expeditors International
EXPD
$23.2B
$32.9M 0.05%
621,500
+4,500
+0.7% +$235K
PTEN icon
406
Patterson-UTI
PTEN
$3.76B
$32.9M 0.05%
1,221,908
-146,043
-11% -$3.61M
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
$32.8M 0.05%
782,500
– –
ULTA icon
408
Ulta Beauty
ULTA
$24.3B
$32.8M 0.05%
128,700
+1,000
+0.8% +$250K
ALLY icon
409
Ally Financial
ALLY
$13.3B
$32.7M 0.05%
1,716,950
+11,000
+0.6% +$212K
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$32.6M 0.05%
2,467,428
+200,200
+9% +$2.33M
BBY icon
411
Best Buy
BBY
$17.3B
$32.6M 0.05%
764,378
+159,278
+26% +$6.77M
KMX icon
412
CarMax
KMX
$8.26B
$32.5M 0.05%
504,316
– –
YUMC icon
413
Yum China
YUMC
$16.3B
$32.3M 0.05%
+1,236,651
New +$33.6M
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$32.3M 0.05%
395,500
+1,400
+0.4% +$103K
O icon
415
Realty Income
O
$59.1B
$32.3M 0.05%
579,262
– –
NTES icon
416
NetEase
NTES
$84.7B
$32.2M 0.05%
748,770
+309,625
+71% +$14.8M
UTHR icon
417
United Therapeutics
UTHR
$23.1B
$32.1M 0.05%
223,568
+2,000
+0.9% +$255K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$32M 0.05%
1,848,800
+25,800
+1% +$414K
BALL icon
419
Ball Corp
BALL
$16.8B
$31.9M 0.05%
849,864
-60,826
-7% -$2.35M
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$31.8M 0.05%
595,547
+4,275
+0.7% +$217K
VMW
421
DELISTED
VMware, Inc
VMW
$31.7M 0.04%
402,746
+3,800
+1% +$295K
SMG icon
422
ScottsMiracle-Gro
SMG
$3.66B
$31.6M 0.04%
330,954
– –
AEIS icon
423
Advanced Energy
AEIS
$13B
$31.5M 0.04%
576,037
– –
TXT icon
424
Textron
TXT
$15.4B
$31.5M 0.04%
648,469
+27,373
+4% +$1.19M
ENTG icon
425
Entegris
ENTG
$23.2B
$31.5M 0.04%
1,758,034
+3,100
+0.2% +$53.8K
15 16
17
18 19

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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.