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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
DVA icon
551
DaVita
DVA
$11.7B
$23.4M 0.03%
364,200
-400
-0.1% -$24.9K
HOG icon
552
Harley-Davidson
HOG
$2.71B
$23.3M 0.03%
400,060
+6,360
+2% +$363K
GRA
553
DELISTED
W.R. Grace & Co.
GRA
$23.1M 0.03%
341,300
+40,840
+14% +$2.79M
WP
554
DELISTED
Worldpay, Inc.
WP
$23.1M 0.03%
386,785
+8,460
+2% +$489K
FELE icon
555
Franklin Electric
FELE
$4.84B
$22.9M 0.03%
589,822
– –
KIM icon
556
Kimco Realty
KIM
$16.4B
$22.9M 0.03%
910,200
+4,000
+0.4% +$105K
SLG icon
557
SL Green Realty
SLG
$3.99B
$22.8M 0.03%
218,999
– –
MWA icon
558
Mueller Water Products
MWA
$4.16B
$22.8M 0.03%
1,711,381
+2,500
+0.1% +$32.1K
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.06B
$22.7M 0.03%
497,463
-43,852
-8% -$2.07M
DINO icon
560
HF Sinclair
DINO
$14.5B
$22.6M 0.03%
689,350
+284,625
+70% +$7.89M
FDS icon
561
Factset
FDS
$10.2B
$22.6M 0.03%
138,100
-2,370
-2% -$378K
SIRI icon
562
SiriusXM
SIRI
$10.1B
$22.5M 0.03%
505,011
-36,038
-7% -$1.57M
RAD
563
DELISTED
Rite Aid Corporation
RAD
$22.4M 0.03%
136,118
+1,400
+1% +$212K
KEYS icon
564
Keysight
KEYS
$58.3B
$22.4M 0.03%
613,174
+6,500
+1% +$224K
SLM icon
565
SLM Corp
SLM
$5.15B
$22.4M 0.03%
2,030,488
+276,150
+16% +$2.48M
BP icon
566
BP
BP
$107B
$22.3M 0.03%
697,661
-12,677
-2% -$381K
CIT
567
DELISTED
CIT Group Inc.
CIT
$22.3M 0.03%
523,221
+6,500
+1% +$256K
EWBC icon
568
East-West Bancorp
EWBC
$18B
$22.3M 0.03%
439,252
+33,405
+8% +$1.49M
FNF icon
569
Fidelity National Financial
FNF
$13.5B
$22.3M 0.03%
946,549
-1,208
-0.1% -$29K
EV
570
DELISTED
Eaton Vance Corp.
EV
$22.2M 0.03%
530,540
– –
FRT icon
571
Federal Realty Investment Trust
FRT
$10.3B
$22.1M 0.03%
155,800
+1,500
+1% +$213K
MAT icon
572
Mattel
MAT
$4.23B
$22.1M 0.03%
803,675
+61,875
+8% +$1.88M
DHI icon
573
D.R. Horton
DHI
$42.3B
$22.1M 0.03%
809,505
+24,497
+3% +$700K
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
$22.1M 0.03%
493,797
-20,955
-4% -$897K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$22.1M 0.03%
195,971
-4,569
-2% -$529K
21 22
23
24 25

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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.