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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
IEX icon
501
IDEX
IEX
$17.3B
$26.5M 0.04%
294,095
– –
RMD icon
502
ResMed
RMD
$30.7B
$26.4M 0.04%
425,328
-11,000
-3% -$674K
CPRT icon
503
Copart
CPRT
$27.5B
$26.3M 0.04%
3,800,520
+143,080
+4% +$972K
HOLX
504
DELISTED
Hologic
HOLX
$26.3M 0.04%
655,082
-37,048
-5% -$1.43M
VC icon
505
Visteon
VC
$2.78B
$26.3M 0.04%
326,968
+109,411
+50% +$8.22M
DOV icon
506
Dover
DOV
$28.4B
$26.3M 0.04%
433,795
– –
CSRA
507
DELISTED
CSRA Inc.
CSRA
$26.2M 0.04%
824,001
+190,881
+30% +$5.58M
BR icon
508
Broadridge
BR
$19B
$26.2M 0.04%
395,450
– –
ABAX
509
DELISTED
Abaxis Inc
ABAX
$26.2M 0.04%
496,465
– –
NFX
510
DELISTED
Newfield Exploration
NFX
$26.2M 0.04%
646,590
+5,547
+0.9% +$236K
IQV icon
511
IQVIA
IQV
$39.3B
$26.2M 0.04%
344,180
+122,380
+55% +$9.38M
WGL
512
DELISTED
Wgl Holdings
WGL
$26.1M 0.04%
342,436
-10,637
-3% -$716K
TWTR
513
DELISTED
Twitter, Inc.
TWTR
$25.9M 0.04%
1,591,975
+104,250
+7% +$1.91M
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
$25.9M 0.04%
454,737
+10,725
+2% +$548K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.9B
$25.8M 0.04%
901,836
+28,482
+3% +$764K
ENS icon
516
EnerSys
ENS
$6.99B
$25.8M 0.04%
329,843
– –
ST icon
517
Sensata Technologies
ST
$6.79B
$25.6M 0.04%
657,584
– –
HBI
518
DELISTED
Hanesbrands
HBI
$25.5M 0.04%
1,183,624
-5,257
-0.4% -$126K
BRSL
519
Brightstar Lottery PLC
BRSL
$2.03B
$25.5M 0.04%
998,336
+314,623
+46% +$8.44M
NOW icon
520
ServiceNow
NOW
$129B
$25.4M 0.04%
1,708,000
– –
SEIC icon
521
SEI Investments
SEIC
$12.6B
$25.3M 0.04%
512,971
– –
SVC
522
Service Properties Trust
SVC
$1.07B
$25.3M 0.04%
159,294
+73,754
+86% +$10.7M
NXPI icon
523
NXP Semiconductors
NXPI
$60.4B
$25.3M 0.04%
257,706
-324,550
-56% -$32.3M
SCG
524
DELISTED
Scana
SCG
$25.2M 0.04%
344,500
– –
NTAP icon
525
NetApp
NTAP
$37.2B
$25.1M 0.04%
712,200
+7,000
+1% +$245K
19 20
21
22 23

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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.