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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
BA icon
51
Boeing
BA
$184B
$249M 0.35%
1,597,625
-35,200
-2% -$5.14M
HON icon
52
Honeywell
HON
$76.3B
$241M 0.34%
2,304,656
-42,328
-2% -$4.3M
AGN
53
DELISTED
Allergan plc
AGN
$236M 0.33%
1,124,742
-71,425
-6% -$14.8M
NKE icon
54
Nike
NKE
$62.3B
$224M 0.32%
4,402,477
-68,700
-2% -$3.52M
USB icon
55
US Bancorp
USB
$99.4B
$224M 0.32%
4,354,500
-82,800
-2% -$3.94M
SBUX icon
56
Starbucks
SBUX
$120B
$222M 0.31%
3,994,460
-247,343
-6% -$13.7M
UPS icon
57
United Parcel Service
UPS
$87.7B
$220M 0.31%
1,920,380
-34,970
-2% -$3.94M
ACN icon
58
Accenture
ACN
$105B
$220M 0.31%
1,875,522
-18,191
-1% -$2.16M
LLY icon
59
Eli Lilly
LLY
$1.06T
$219M 0.31%
2,981,490
-44,100
-1% -$3.28M
TXN icon
60
Texas Instruments
TXN
$254B
$216M 0.31%
2,962,718
-54,700
-2% -$3.9M
COST icon
61
Costco
COST
$421B
$212M 0.3%
1,324,476
+17,876
+1% +$2.73M
BKNG icon
62
Booking.com
BKNG
$156B
$205M 0.29%
3,497,450
-185,150
-5% -$11.1M
AVGO icon
63
Broadcom
AVGO
$2T
$204M 0.29%
11,561,290
-494,980
-4% -$8.58M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$200M 0.28%
4,520,400
-76,000
-2% -$3.27M
CB icon
65
Chubb
CB
$137B
$200M 0.28%
1,513,972
-40,630
-3% -$5.18M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$199M 0.28%
2,408,320
-49,900
-2% -$4.13M
MS icon
67
Morgan Stanley
MS
$336B
$199M 0.28%
4,704,432
-321,450
-6% -$12.2M
TWX
68
DELISTED
Time Warner Inc
TWX
$196M 0.28%
2,030,300
-35,900
-2% -$3.2M
LOW icon
69
Lowe's Companies
LOW
$122B
$193M 0.27%
2,716,894
+41,121
+2% +$2.91M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$193M 0.27%
1,364,679
+125,612
+10% +$18.5M
LMT icon
71
Lockheed Martin
LMT
$135B
$184M 0.26%
734,200
-31,700
-4% -$7.92M
CL icon
72
Colgate-Palmolive
CL
$74.1B
$178M 0.25%
2,720,439
-59,300
-2% -$4.07M
PNC icon
73
PNC Financial Services
PNC
$101B
$178M 0.25%
1,521,430
-27,400
-2% -$2.85M
COP icon
74
ConocoPhillips
COP
$142B
$176M 0.25%
3,513,936
-45,832
-1% -$2.11M
EOG icon
75
EOG Resources
EOG
$71.4B
$173M 0.25%
1,715,155
-8,700
-0.5% -$847K
1 2
3
4 5

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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.