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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$28M 0.04%
1,199,075
+213,475
+22% +$4.8M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$28M 0.04%
163,138
+30,214
+23% +$4.33M
XL
478
DELISTED
XL Group Ltd.
XL
$28M 0.04%
751,375
+6,000
+0.8% +$215K
HLIO icon
479
Helios Technologies
HLIO
$2.76B
$28M 0.04%
700,397
– –
XYL icon
480
Xylem
XYL
$28.1B
$28M 0.04%
565,207
+10,585
+2% +$537K
ALLE icon
481
Allegion
ALLE
$14.4B
$27.8M 0.04%
434,618
+351
+0.1% +$23.2K
WRK
482
DELISTED
WestRock Company
WRK
$27.8M 0.04%
547,266
+7,800
+1% +$383K
LHX icon
483
L3Harris
LHX
$53.4B
$27.7M 0.04%
270,700
– –
CDW icon
484
CDW
CDW
$17B
$27.7M 0.04%
531,524
-59,670
-10% -$2.91M
PWR icon
485
Quanta Services
PWR
$101B
$27.7M 0.04%
794,170
+70,766
+10% +$2.22M
DKS icon
486
Dick's Sporting Goods
DKS
$18.7B
$27.6M 0.04%
520,659
-8,535
-2% -$490K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$27.6M 0.04%
785,600
+34,100
+5% +$1.25M
JKHY icon
488
Jack Henry & Associates
JKHY
$11.1B
$27.5M 0.04%
309,400
-10,180
-3% -$869K
PRGO icon
489
Perrigo
PRGO
$1.78B
$27.4M 0.04%
329,275
+4,325
+1% +$375K
RHT
490
DELISTED
Red Hat Inc
RHT
$27.4M 0.04%
393,200
– –
KLAC icon
491
KLA
KLAC
$259B
$27.4M 0.04%
3,478,000
– –
ARW icon
492
Arrow Electronics
ARW
$10.4B
$27.2M 0.04%
380,910
+38,930
+11% +$2.57M
CPB icon
493
Campbell Soup
CPB
$6.87B
$26.9M 0.04%
444,200
+41,100
+10% +$2.3M
GT icon
494
Goodyear
GT
$1.85B
$26.8M 0.04%
868,231
-94,466
-10% -$2.92M
MAA icon
495
Mid-America Apartment Communities
MAA
$15.7B
$26.8M 0.04%
273,398
+96,848
+55% +$8.91M
CPRI icon
496
Capri Holdings
CPRI
$1.74B
$26.8M 0.04%
622,774
-27,994
-4% -$1.33M
AEE icon
497
Ameren
AEE
$30.1B
$26.6M 0.04%
507,100
– –
AKAM icon
498
Akamai
AKAM
$15.9B
$26.6M 0.04%
398,350
-421,859
-51% -$26.9M
LUMN icon
499
Lumen
LUMN
$6.44B
$26.5M 0.04%
1,116,100
+9,000
+0.8% +$229K
ZION icon
500
Zions Bancorporation
ZION
$10.3B
$26.5M 0.04%
615,545
-89,564
-13% -$3.3M
18 19
20
21 22

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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.