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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
DLR icon
426
Digital Realty Trust
DLR
$71.7B
$31.3M 0.04%
318,800
-15,000
-4% -$1.39M
VRSN icon
427
VeriSign
VRSN
$26.6B
$31.2M 0.04%
410,415
+33,637
+9% +$2.66M
GGP
428
DELISTED
GGP Inc.
GGP
$31.2M 0.04%
1,249,200
– –
EGOV
429
DELISTED
NIC Inc
EGOV
$31.1M 0.04%
1,299,474
– –
IT icon
430
Gartner
IT
$11.7B
$31.1M 0.04%
307,262
– –
DOC icon
431
Healthpeak Properties
DOC
$14.8B
$31M 0.04%
1,042,700
-94,499
-8% -$2.88M
MKL icon
432
Markel Group
MKL
$23.2B
$30.9M 0.04%
34,159
-3,770
-10% -$3.36M
NOV icon
433
NOV
NOV
$7B
$30.9M 0.04%
825,100
-20,511
-2% -$747K
CMA
434
DELISTED
Comerica
CMA
$30.8M 0.04%
452,755
-51,700
-10% -$3.03M
MCHP icon
435
Microchip Technology
MCHP
$46B
$30.7M 0.04%
958,198
– –
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.7M 0.04%
849,062
– –
ALB icon
437
Albemarle
ALB
$15.5B
$30.6M 0.04%
355,416
-6,225
-2% -$527K
AES icon
438
AES
AES
$10.5B
$30.6M 0.04%
2,629,800
+405,457
+18% +$4.76M
TSS
439
DELISTED
Total System Services, Inc.
TSS
$30.4M 0.04%
619,826
– –
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$30.3M 0.04%
359,197
-107,126
-23% -$8.79M
COR icon
441
Cencora
COR
$61.2B
$30.2M 0.04%
386,500
-86,520
-18% -$6.75M
SPLK
442
DELISTED
Splunk Inc
SPLK
$30.1M 0.04%
588,219
+192,200
+49% +$11.1M
PNR icon
443
Pentair
PNR
$11B
$30M 0.04%
796,707
– –
WRB icon
444
W.R. Berkley
WRB
$26.6B
$30M 0.04%
1,521,788
– –
NBR icon
445
Nabors Industries
NBR
$1.21B
$30M 0.04%
36,534
-3,879
-10% -$2.73M
DXCM icon
446
DexCom
DXCM
$32B
$29.9M 0.04%
2,006,732
-15,616
-0.8% -$277K
DCI icon
447
Donaldson
DCI
$11.4B
$29.8M 0.04%
708,636
+38,965
+6% +$1.55M
CPAY icon
448
Corpay
CPAY
$25.7B
$29.8M 0.04%
210,600
+1,275
+0.6% +$200K
SF
449
Stifel
SF
$12.6B
$29.8M 0.04%
1,341,095
– –
BURL icon
450
Burlington
BURL
$23.2B
$29.7M 0.04%
350,684
-66
-0% -$5.33K
16 17
18
19 20

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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.