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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
Y
526
DELISTED
Alleghany Corp
Y
$25.1M 0.04%
41,200
-900
-2% -$502K
CSL icon
527
Carlisle Companies
CSL
$15.4B
$25M 0.04%
226,327
– –
AMG icon
528
Affiliated Managers Group
AMG
$9.76B
$24.9M 0.04%
171,510
-11,890
-6% -$1.73M
CNP icon
529
CenterPoint Energy
CNP
$26.8B
$24.8M 0.04%
1,005,200
+78,500
+8% +$1.84M
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$24.8M 0.04%
642,025
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$24.6M 0.03%
1,049,338
-10,776
-1% -$249K
PDCE
532
DELISTED
PDC Energy, Inc.
PDCE
$24.5M 0.03%
337,924
+18,420
+6% +$1.27M
SIG icon
533
Signet Jewelers
SIG
$3.76B
$24.5M 0.03%
259,640
+10,850
+4% +$952K
EQT icon
534
EQT Corp
EQT
$32.3B
$24.5M 0.03%
687,405
– –
TRMB icon
535
Trimble
TRMB
$13.9B
$24.5M 0.03%
811,054
-219,351
-21% -$6.28M
MAC icon
536
Macerich
MAC
$6.92B
$24.4M 0.03%
344,900
-6,300
-2% -$450K
JBHT icon
537
JB Hunt Transport Services
JBHT
$25.2B
$24.4M 0.03%
251,500
– –
HII icon
538
Huntington Ingalls Industries
HII
$12.8B
$24.4M 0.03%
132,513
-23,125
-15% -$3.93M
UHS icon
539
Universal Health Services
UHS
$10.5B
$24.4M 0.03%
229,289
+39,389
+21% +$4.66M
STLD icon
540
Steel Dynamics
STLD
$37.6B
$24.2M 0.03%
679,176
-59,216
-8% -$1.86M
CMS icon
541
CMS Energy
CMS
$22.3B
$24M 0.03%
577,600
+6,000
+1% +$245K
SRCL
542
DELISTED
Stericycle Inc
SRCL
$24M 0.03%
311,704
-200,137
-39% -$15.1M
M icon
543
Macy's
M
$6.68B
$24M 0.03%
670,400
+6,500
+1% +$253K
PANW icon
544
Palo Alto Networks
PANW
$297B
$23.9M 0.03%
1,147,200
+12,000
+1% +$288K
BRO icon
545
Brown & Brown
BRO
$23.9B
$23.9M 0.03%
1,063,578
– –
ALGN icon
546
Align Technology
ALGN
$12.3B
$23.6M 0.03%
245,552
-13,155
-5% -$1.22M
HUBB icon
547
Hubbell
HUBB
$27.2B
$23.6M 0.03%
202,100
– –
ALK icon
548
Alaska Air
ALK
$5.58B
$23.6M 0.03%
265,690
– –
KSU
549
DELISTED
Kansas City Southern
KSU
$23.5M 0.03%
276,700
– –
BWA icon
550
BorgWarner
BWA
$13.9B
$23.4M 0.03%
674,182
+12,576
+2% +$406K
20 21
22
23 24

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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.