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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
$22M 0.03%
552,700
-104,647
-16% -$4.26M
TSCO icon
577
Tractor Supply
TSCO
$18B
$21.9M 0.03%
1,447,500
– –
AXS icon
578
AXIS Capital
AXS
$7.55B
$21.9M 0.03%
335,754
-29,200
-8% -$1.76M
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
$21.9M 0.03%
120,005
-2,730
-2% -$547K
XRX icon
580
Xerox
XRX
$425M
$21.8M 0.03%
949,782
+12,334
+1% +$307K
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.8M 0.03%
416,038
+44,945
+12% +$2.31M
RNR icon
582
RenaissanceRe
RNR
$13.4B
$21.8M 0.03%
159,700
+2,000
+1% +$256K
CF icon
583
CF Industries
CF
$17.3B
$21.7M 0.03%
688,165
+28,925
+4% +$778K
LNG icon
584
Cheniere Energy
LNG
$52.9B
$21.6M 0.03%
522,183
– –
NATI
585
DELISTED
National Instruments Corp
NATI
$21.6M 0.03%
701,551
+1,252
+0.2% +$36.5K
AXTA icon
586
Axalta
AXTA
$8.17B
$21.6M 0.03%
794,902
-162,673
-17% -$4.28M
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
$21.5M 0.03%
387,500
– –
J icon
588
Jacobs Solutions
J
$17B
$21.5M 0.03%
456,665
-1,364
-0.3% -$62.8K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$41.2B
$21.5M 0.03%
593,720
+74,401
+14% +$2.97M
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$21.4M 0.03%
695,400
+7,500
+1% +$226K
DNB
591
DELISTED
Dun & Bradstreet
DNB
$21.4M 0.03%
175,993
– –
NAVI icon
592
Navient
NAVI
$853M
$21.3M 0.03%
1,298,797
+443,597
+52% +$6.9M
CBOE icon
593
Cboe Global Markets
CBOE
$29.9B
$21.3M 0.03%
288,700
-43,150
-13% -$2.97M
PACW
594
DELISTED
PacWest Bancorp
PACW
$21.3M 0.03%
391,613
-46,212
-11% -$2.23M
ROL icon
595
Rollins
ROL
$18.2B
$21.3M 0.03%
1,419,701
-56,250
-4% -$781K
ESV
596
DELISTED
Ensco Rowan plc
ESV
$21.3M 0.03%
547,953
-58,700
-10% -$2.1M
MOS icon
597
The Mosaic Company
MOS
$7.33B
$21.3M 0.03%
725,800
+8,000
+1% +$215K
NVR icon
598
NVR
NVR
$17B
$21.3M 0.03%
12,740
-988
-7% -$1.58M
HAS icon
599
Hasbro
HAS
$13.2B
$21.2M 0.03%
273,135
+10,800
+4% +$892K
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.2M 0.03%
+381,139
New +$18.7M
22 23
24
25 26

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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.