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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
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.4M 0.02%
230,400
– –
JCP
852
DELISTED
J.C. Penney Company, Inc.
JCP
$12.4M 0.02%
1,487,449
+341,045
+30% +$3.08M
IHF icon
853
iShares US Healthcare Providers ETF
IHF
$1.27B
$12.4M 0.02%
493,235
+125,000
+34% +$3.08M
EAT icon
854
Brinker International
EAT
$9.66B
$12.3M 0.02%
249,124
+4,000
+2% +$206K
RICE
855
DELISTED
Rice Energy Inc.
RICE
$12.3M 0.02%
577,212
+108,697
+23% +$2.59M
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.02%
257,046
+17,406
+7% +$802K
EVR icon
857
Evercore
EVR
$11.8B
$12.3M 0.02%
178,925
+50,386
+39% +$3.1M
TGNA
858
DELISTED
TEGNA Inc
TGNA
$12.3M 0.02%
895,703
-31,406
-3% -$427K
VTLE
859
DELISTED
Vital Energy
VTLE
$12.3M 0.02%
43,335
– –
EGN
860
DELISTED
Energen
EGN
$12.2M 0.02%
211,900
– –
MRVL icon
861
Marvell Technology
MRVL
$196B
$12.2M 0.02%
879,700
+16,500
+2% +$225K
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
$12.2M 0.02%
114,600
– –
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$22.8B
$12.2M 0.02%
248,839
-21,823
-8% -$1.09M
WLK icon
864
Westlake Corp
WLK
$9.9B
$12.1M 0.02%
216,900
-8,600
-4% -$470K
FHI icon
865
Federated Hermes
FHI
$4.72B
$12.1M 0.02%
429,400
– –
GLNG icon
866
Golar LNG
GLNG
$5.13B
$12.1M 0.02%
529,000
-23,200
-4% -$540K
NVRI icon
867
Enviri
NVRI
$620M
$12.1M 0.02%
890,168
+141,383
+19% +$1.7M
GNTX icon
868
Gentex
GNTX
$5.07B
$12.1M 0.02%
614,500
+12,000
+2% +$218K
EHC icon
869
Encompass Health
EHC
$12.4B
$12.1M 0.02%
368,276
+56,551
+18% +$1.83M
GME icon
870
GameStop
GME
$8.6B
$12.1M 0.02%
1,912,644
+238,088
+14% +$1.47M
THG icon
871
Hanover Insurance
THG
$7.98B
$12.1M 0.02%
132,679
+2,590
+2% +$216K
VYX icon
872
NCR Voyix
VYX
$1.14B
$12.1M 0.02%
484,322
-143,650
-23% -$3.22M
AF
873
DELISTED
Astoria Financial Corporation
AF
$12M 0.02%
645,500
+49,900
+8% +$795K
CFR icon
874
Cullen/Frost Bankers
CFR
$10.2B
$12M 0.02%
136,200
+21,100
+18% +$1.69M
ACM icon
875
Aecom
ACM
$9.75B
$12M 0.02%
330,000
+7,500
+2% +$249K
33 34
35
36 37

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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.