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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
+697.64%
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
UNH icon
26
UnitedHealth
UNH
$375B
$454M 0.64%
2,836,484
-50,777
-2% -$7.58M
KO icon
27
Coca-Cola
KO
$374B
$445M 0.63%
10,727,925
-240,875
-2% -$10M
V icon
28
Visa
V
$688B
$444M 0.63%
5,693,987
-333,310
-6% -$26.8M
CSCO icon
29
Cisco
CSCO
$479B
$429M 0.61%
14,185,250
-406,280
-3% -$12.4M
ORCL icon
30
Oracle
ORCL
$416B
$403M 0.57%
10,482,312
-106,990
-1% -$4.18M
IBM icon
31
IBM
IBM
$222B
$401M 0.57%
2,523,789
-96,153
-4% -$14.6M
PM icon
32
Philip Morris
PM
$294B
$389M 0.55%
4,256,300
-97,000
-2% -$8.99M
MO icon
33
Altria Group
MO
$114B
$368M 0.52%
5,445,200
-110,400
-2% -$7.11M
WMT icon
34
Walmart Inc
WMT
$894B
$339M 0.48%
14,700,372
+45,747
+0.3% +$1.07M
MA icon
35
Mastercard
MA
$500B
$333M 0.47%
3,220,893
-269,100
-8% -$27.9M
MCD icon
36
McDonald's
MCD
$195B
$329M 0.47%
2,702,951
-7,212
-0.3% -$846K
AMGN icon
37
Amgen
AMGN
$220B
$328M 0.46%
2,242,318
-43,000
-2% -$6.47M
SLB icon
38
SLB Ltd
SLB
$74.1B
$322M 0.45%
3,832,903
-61,075
-2% -$5.01M
MDT icon
39
Medtronic
MDT
$110B
$308M 0.44%
4,320,136
-56,149
-1% -$4.41M
MMM icon
40
3M
MMM
$93.9B
$304M 0.43%
2,033,080
-54,179
-3% -$7.82M
GILD icon
41
Gilead Sciences
GILD
$164B
$282M 0.4%
3,943,495
-41,097
-1% -$3.05M
QCOM icon
42
Qualcomm
QCOM
$165B
$280M 0.4%
4,289,869
-411,004
-9% -$27.6M
CVS icon
43
CVS Health
CVS
$126B
$273M 0.39%
3,460,706
-49,915
-1% -$4.04M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$261M 0.37%
4,467,600
-380,429
-8% -$20.8M
ABBV icon
45
AbbVie
ABBV
$435B
$260M 0.37%
4,149,376
-94,800
-2% -$5.79M
GS icon
46
Goldman Sachs
GS
$313B
$258M 0.37%
1,079,054
+6,754
+0.6% +$1.37M
AIG icon
47
American International
AIG
$42.5B
$255M 0.36%
3,906,684
-184,719
-5% -$11.6M
UNP icon
48
Union Pacific
UNP
$176B
$251M 0.36%
2,424,177
-93,279
-4% -$9.17M
RTX icon
49
RTX Corp
RTX
$300B
$251M 0.35%
3,631,691
-72,300
-2% -$4.79M
CELG
50
DELISTED
Celgene Corp
CELG
$249M 0.35%
2,148,992
-1,300
-0.1% -$145K
1
2
3 4 5

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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.