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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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.6B
$12M 0.02%
332,200
-47,774
-13% -$1.71M
ATI icon
877
ATI
ATI
$31B
$11.9M 0.02%
749,810
+55,490
+8% +$922K
LAMR icon
878
Lamar Advertising Co
LAMR
$16.3B
$11.9M 0.02%
177,500
– –
AIZ icon
879
Assurant
AIZ
$14.3B
$11.9M 0.02%
128,100
-12,658
-9% -$1.11M
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.8M 0.02%
1,025,708
+85,980
+9% +$997K
PAY
881
DELISTED
Verifone Systems Inc
PAY
$11.8M 0.02%
664,726
+18,806
+3% +$312K
MSCC
882
DELISTED
Microsemi Corp
MSCC
$11.8M 0.02%
218,179
-150,153
-41% -$7.34M
GRMN
883
Garmin
GRMN
$60B
$11.7M 0.02%
241,900
– –
ADNT icon
884
Adient
ADNT
$1.5B
$11.7M 0.02%
+198,826
New +$10.5M
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.5M 0.02%
295,228
+60,358
+26% +$2.3M
PTC icon
886
PTC
PTC
$16B
$11.4M 0.02%
247,100
– –
LW icon
887
Lamb Weston
LW
$7.19B
$11.4M 0.02%
+301,966
New +$10.3M
UAA icon
888
Under Armour
UAA
$2.6B
$11.4M 0.02%
392,900
– –
TCO
889
DELISTED
Taubman Centers Inc.
TCO
$11.4M 0.02%
154,220
-12,200
-7% -$885K
SCI icon
890
Service Corp International
SCI
$11.6B
$11.4M 0.02%
401,400
+8,000
+2% +$213K
CNK icon
891
Cinemark Holdings
CNK
$4.32B
$11.4M 0.02%
296,133
+65,833
+29% +$2.62M
P
892
DELISTED
Pandora Media Inc
P
$11.3M 0.02%
868,563
+42,785
+5% +$530K
SITC icon
893
SITE Centers
SITC
$165M
$11.3M 0.02%
573,926
– –
SUI icon
894
Sun Communities
SUI
$14.7B
$11.3M 0.02%
147,254
– –
X
895
DELISTED
US Steel
X
$11.3M 0.02%
341,620
+17,700
+5% +$473K
EPR icon
896
EPR Properties
EPR
$4.77B
$11.3M 0.02%
157,100
+20,400
+15% +$1.46M
RL icon
897
Ralph Lauren
RL
$23.6B
$11.2M 0.02%
124,200
– –
WKC icon
898
World Kinect Corp
WKC
$1.86B
$11.2M 0.02%
244,200
-25,800
-10% -$1.15M
MTH icon
899
Meritage Homes
MTH
$4.86B
$11.2M 0.02%
643,214
– –
OLN icon
900
Olin
OLN
$2.12B
$11.2M 0.02%
436,722
+79,275
+22% +$1.88M
34 35
36
37 38

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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.