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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
ON icon
901
ON Semiconductor
ON
$31.6B
$11.2M 0.02%
875,876
-12,476
-1% -$149K
CUB
902
DELISTED
Cubic Corporation
CUB
$11.1M 0.02%
231,580
+85,339
+58% +$3.91M
DEI icon
903
Douglas Emmett
DEI
$1.96B
$11.1M 0.02%
303,500
– –
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1M 0.02%
227,750
– –
STWD icon
905
Starwood Property Trust
STWD
$6.09B
$11M 0.02%
503,200
+10,000
+2% +$221K
MUR icon
906
Murphy Oil
MUR
$4.78B
$11M 0.02%
354,600
-107,853
-23% -$3.27M
HRB icon
907
H&R Block
HRB
$5.86B
$11M 0.02%
480,100
+10,000
+2% +$229K
AGR
908
DELISTED
Avangrid, Inc.
AGR
$11M 0.02%
290,469
– –
BC icon
909
Brunswick
BC
$5.28B
$11M 0.02%
201,293
-6,823
-3% -$338K
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 0.02%
433,717
-8,211
-2% -$201K
QEP
911
DELISTED
QEP RESOURCES, INC.
QEP
$10.9M 0.02%
592,740
-117,400
-17% -$2.13M
PDM
912
Piedmont Realty Trust
PDM
$1.19B
$10.9M 0.02%
521,480
+187,408
+56% +$3.78M
WWD icon
913
Woodward
WWD
$21.4B
$10.9M 0.02%
157,878
-7,100
-4% -$459K
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.9M 0.02%
872,424
-117,500
-12% -$1.32M
RIG icon
915
Transocean
RIG
$5.82B
$10.9M 0.02%
738,900
– –
CATY icon
916
Cathay General Bancorp
CATY
$4.24B
$10.9M 0.02%
285,750
– –
SLCA
917
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 0.02%
191,256
-112,030
-37% -$5.53M
PII icon
918
Polaris
PII
$4.07B
$10.8M 0.02%
131,200
– –
CHH icon
919
Choice Hotels
CHH
$4.8B
$10.8M 0.02%
192,500
– –
HPP
920
Hudson Pacific Properties
HPP
$779M
$10.8M 0.02%
44,218
+3,978
+10% +$930K
SKT icon
921
Tanger
SKT
$4.52B
$10.8M 0.02%
300,880
-43,900
-13% -$1.55M
BFAM icon
922
Bright Horizons
BFAM
$3.86B
$10.7M 0.02%
153,455
-23,061
-13% -$1.57M
VR
923
DELISTED
Validus Hold Ltd
VR
$10.6M 0.02%
193,283
– –
XLB icon
924
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.5M 0.01%
+424,028
New +$10.3M
PBI icon
925
Pitney Bowes
PBI
$2.39B
$10.5M 0.01%
692,070
-344,914
-33% -$5.49M
35 36
37
38 39

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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.