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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
HP icon
451
Helmerich & Payne
HP
$3.71B
$29.7M 0.04%
383,635
-51,129
-12% -$3.63M
MGM icon
452
MGM Resorts International
MGM
$11.2B
$29.6M 0.04%
1,027,900
+9,000
+0.9% +$249K
WAB icon
453
Wabtec
WAB
$49.3B
$29.5M 0.04%
355,453
-24,589
-6% -$2.03M
WHR icon
454
Whirlpool
WHR
$2.82B
$29.5M 0.04%
162,200
– –
PVH icon
455
PVH
PVH
$4.04B
$29.5M 0.04%
326,473
+12,820
+4% +$1.35M
LFUS icon
456
Littelfuse
LFUS
$11.6B
$29.5M 0.04%
194,087
+1,655
+0.9% +$236K
MAS icon
457
Masco
MAS
$15.3B
$29.5M 0.04%
931,535
-59,010
-6% -$1.89M
EXPE icon
458
Expedia Group
EXPE
$37.3B
$29.4M 0.04%
259,875
-13,675
-5% -$1.67M
SNPS icon
459
Synopsys
SNPS
$79.7B
$29.4M 0.04%
499,600
– –
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.4M 0.04%
723,470
+230,721
+47% +$10M
RDC
461
DELISTED
Rowan Companies Plc
RDC
$29.4M 0.04%
1,554,963
+86,116
+6% +$1.4M
EVHC
462
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29.2M 0.04%
462,044
+320,553
+227% +$20.9M
EMN icon
463
Eastman Chemical
EMN
$8.42B
$29M 0.04%
386,215
-156,771
-29% -$11.3M
IVZ icon
464
Invesco
IVZ
$13.9B
$29M 0.04%
954,853
+7,500
+0.8% +$231K
COHR
465
DELISTED
Coherent Inc
COHR
$28.9M 0.04%
210,628
-37,697
-15% -$4.58M
JWN
466
DELISTED
Nordstrom
JWN
$28.7M 0.04%
599,589
+332,489
+124% +$18.1M
WU icon
467
Western Union
WU
$2.21B
$28.6M 0.04%
1,318,960
-80,424
-6% -$1.67M
FE icon
468
FirstEnergy
FE
$27.5B
$28.6M 0.04%
922,800
+6,500
+0.7% +$208K
TKR icon
469
Timken Company
TKR
$9.03B
$28.5M 0.04%
717,538
+52,960
+8% +$1.97M
GATX icon
470
GATX Corp
GATX
$6.27B
$28.5M 0.04%
462,051
+58,195
+14% +$3.02M
L icon
471
Loews
L
$23.6B
$28.3M 0.04%
605,200
-74,500
-11% -$3.27M
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$28.3M 0.04%
185,829
-1,500
-0.8% -$226K
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
$28.2M 0.04%
2,186,670
+15,592
+0.7% +$201K
FANG icon
474
Diamondback Energy
FANG
$52.7B
$28.2M 0.04%
278,626
+14,498
+5% +$1.45M
CDK
475
DELISTED
CDK Global, Inc.
CDK
$28.1M 0.04%
470,940
+27,925
+6% +$1.6M
17 18
19
20 21

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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.