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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
MELI icon
601
Mercado Libre
MELI
$92.3B
$21.2M 0.03%
135,597
-6,327
-4% -$1.05M
FFIV icon
602
F5
FFIV
$22.7B
$21.2M 0.03%
146,200
-53,414
-27% -$7.24M
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.56B
$21.1M 0.03%
190,210
+11,730
+7% +$1.26M
UDR icon
604
UDR
UDR
$12.3B
$21.1M 0.03%
577,300
+8,500
+1% +$291K
MAN icon
605
ManpowerGroup
MAN
$2.63B
$21M 0.03%
236,784
+31,207
+15% +$2.57M
ERIE icon
606
Erie Indemnity
ERIE
$13.2B
$21M 0.03%
187,108
-2,000
-1% -$213K
EXR icon
607
Extra Space Storage
EXR
$31.6B
$21M 0.03%
272,325
+10,825
+4% +$797K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$21M 0.03%
606,200
-75,260
-11% -$2.4M
AAN.A
609
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21M 0.03%
655,960
+139,530
+27% +$4.46M
DPZ icon
610
Domino's
DPZ
$11.6B
$21M 0.03%
131,572
-368
-0.3% -$59.8K
CSGP icon
611
CoStar Group
CSGP
$12.3B
$20.9M 0.03%
1,110,020
-115,250
-9% -$2.26M
MOH icon
612
Molina Healthcare
MOH
$10.3B
$20.8M 0.03%
384,251
-8,674
-2% -$474K
BG icon
613
Bunge Global
BG
$20.8B
$20.8M 0.03%
287,700
– –
GPK icon
614
Graphic Packaging
GPK
$3.58B
$20.7M 0.03%
1,661,664
-381,400
-19% -$4.93M
CRI icon
615
Carter's
CRI
$1.47B
$20.7M 0.03%
239,482
-12,511
-5% -$1.12M
POST icon
616
Post Holdings
POST
$3.57B
$20.6M 0.03%
391,275
+112,881
+41% +$5.7M
BKU icon
617
Bankunited
BKU
$3.36B
$20.6M 0.03%
545,579
-86,345
-14% -$2.88M
NDSN icon
618
Nordson
NDSN
$17.3B
$20.6M 0.03%
183,437
– –
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.5M 0.03%
1,561,592
-23,439
-1% -$300K
RHI icon
620
Robert Half
RHI
$4.37B
$20.3M 0.03%
416,264
-7,235
-2% -$310K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.03%
746,364
– –
SPY icon
622
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.1M 0.03%
90,000
– –
LNT icon
623
Alliant Energy
LNT
$18B
$20.1M 0.03%
530,300
-46,710
-8% -$1.72M
AGCO icon
624
AGCO
AGCO
$7.2B
$20M 0.03%
345,991
+42,761
+14% +$2.31M
DRI icon
625
Darden Restaurants
DRI
$24.4B
$20M 0.03%
274,500
+26,100
+11% +$1.81M
23 24
25
26 27

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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.