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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
KRC icon
776
Kilroy Realty
KRC
$4.42B
$14.3M 0.02%
195,700
-6,600
-3% -$472K
SCCO icon
777
Southern Copper
SCCO
$166B
$14.3M 0.02%
483,725
+17,907
+4% +$504K
EEFT icon
778
Euronet Worldwide
EEFT
$2.7B
$14.3M 0.02%
197,592
+7,845
+4% +$607K
FHN icon
779
First Horizon
FHN
$12.1B
$14.3M 0.02%
714,726
+121,026
+20% +$2.13M
TIMB icon
780
TIM SA
TIMB
$8.8B
$14.3M 0.02%
1,210,558
-120,145
-9% -$1.5M
VCRA
781
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.3M 0.02%
772,215
+12,365
+2% +$221K
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
$14.3M 0.02%
647,502
+191,032
+42% +$3.88M
AIN icon
783
Albany International
AIN
$1.78B
$14.3M 0.02%
307,984
– –
LULU icon
784
lululemon athletica
LULU
$14.6B
$14.2M 0.02%
219,090
+6,390
+3% +$381K
ANET icon
785
Arista Networks
ANET
$238B
$14.2M 0.02%
2,348,400
+271,056
+13% +$1.52M
OSK icon
786
Oshkosh
OSK
$9.59B
$14.2M 0.02%
219,540
-3,550
-2% -$220K
EXP icon
787
Eagle Materials
EXP
$6.57B
$14.1M 0.02%
143,219
+37,726
+36% +$3.39M
SPN
788
DELISTED
Superior Energy Services, Inc.
SPN
$14.1M 0.02%
83,540
+8,037
+11% +$1.34M
LEG icon
789
Leggett & Platt
LEG
$1.31B
$14.1M 0.02%
287,800
– –
FLS icon
790
Flowserve
FLS
$10.2B
$14.1M 0.02%
292,570
-2,067
-0.7% -$95.7K
WBS icon
791
Webster Financial
WBS
$12.8B
$14M 0.02%
258,827
-23,989
-8% -$1.1M
DST
792
DELISTED
DST Systems Inc.
DST
$14M 0.02%
262,040
-11,526
-4% -$608K
PE
793
DELISTED
PARSLEY ENERGY INC
PE
$14M 0.02%
398,325
+26,000
+7% +$921K
RYAAY icon
794
Ryanair
RYAAY
$31.3B
$14M 0.02%
420,485
– –
HUN icon
795
Huntsman Corp
HUN
$1.77B
$14M 0.02%
732,256
-163,383
-18% -$2.97M
CNQ icon
796
Canadian Natural Resources
CNQ
$93.8B
$13.9M 0.02%
893,549
– –
HIW icon
797
Highwoods Properties
HIW
$3.47B
$13.9M 0.02%
272,345
+27,559
+11% +$1.35M
OII icon
798
Oceaneering
OII
$4.77B
$13.8M 0.02%
490,235
-157,870
-24% -$4.25M
COTY icon
799
Coty
COTY
$2.48B
$13.8M 0.02%
754,401
+634,012
+527% +$13.1M
OGE icon
800
OGE Energy
OGE
$9.71B
$13.8M 0.02%
412,500
+7,000
+2% +$221K
30 31
32
33 34

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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.