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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$19.9M 0.03%
750,900
-276,807
-27% -$7.06M
KSS icon
627
Kohl's
KSS
$2.19B
$19.9M 0.03%
402,900
+4,500
+1% +$223K
TTC icon
628
Toro Company
TTC
$9.49B
$19.8M 0.03%
353,200
-17,600
-5% -$898K
LEN icon
629
Lennar Class A
LEN
$21.2B
$19.7M 0.03%
482,838
– –
AJG icon
630
Arthur J. Gallagher & Co
AJG
$63.6B
$19.7M 0.03%
379,700
– –
CVSA
631
Covista Inc
CVSA
$4.8B
$19.7M 0.03%
632,100
+120,061
+23% +$3.25M
DAN icon
632
Dana Inc
DAN
$3.06B
$19.6M 0.03%
1,035,180
+41,157
+4% +$689K
SM icon
633
SM Energy
SM
$6.87B
$19.6M 0.03%
569,451
+195,720
+52% +$7.07M
TIF
634
DELISTED
Tiffany & Co.
TIF
$19.6M 0.03%
252,550
+3,000
+1% +$231K
OSIS icon
635
OSI Systems
OSIS
$3.89B
$19.5M 0.03%
256,596
-3,727
-1% -$269K
UGI icon
636
UGI
UGI
$7.33B
$19.5M 0.03%
423,603
-49,497
-10% -$2.22M
RS icon
637
Reliance Steel & Aluminium
RS
$21.6B
$19.5M 0.03%
245,127
-68,950
-22% -$5.25M
TFX icon
638
Teleflex
TFX
$5.98B
$19.5M 0.03%
120,955
+17,875
+17% +$2.78M
JBLU icon
639
JetBlue
JBLU
$2.29B
$19.4M 0.03%
866,905
+50,795
+6% +$1M
BPOP icon
640
Popular Inc
BPOP
$11.1B
$19.4M 0.03%
441,852
+117,252
+36% +$4.74M
SJI
641
DELISTED
South Jersey Industries, Inc.
SJI
$19.3M 0.03%
574,056
– –
QVCGA
642
DELISTED
QVC Group Inc Series A
QVCGA
$19.2M 0.03%
19,800
-1,531
-7% -$1.48M
MTN icon
643
Vail Resorts
MTN
$5.3B
$19.2M 0.03%
118,900
+25,178
+27% +$4M
QDEL icon
644
QuidelOrtho
QDEL
$838M
$19.1M 0.03%
890,655
– –
TRGP icon
645
Targa Resources
TRGP
$55.1B
$19M 0.03%
338,300
– –
ALKS icon
646
Alkermes
ALKS
$8.25B
$18.9M 0.03%
340,865
+15,165
+5% +$811K
GRFS
647
Grifois
GRFS
$5.4B
$18.9M 0.03%
1,176,552
+294,352
+33% +$4.51M
PKG icon
648
Packaging Corp of America
PKG
$22.8B
$18.9M 0.03%
222,900
– –
FCFS icon
649
FirstCash
FCFS
$8.78B
$18.9M 0.03%
401,130
+14,937
+4% +$702K
ARMK icon
650
Aramark
ARMK
$14.7B
$18.8M 0.03%
730,034
-44,804
-6% -$1.17M
24 25
26
27 28

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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.