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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
FTR
926
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.01%
206,033
– –
TOL icon
927
Toll Brothers
TOL
$14.5B
$10.4M 0.01%
336,300
+7,000
+2% +$207K
POOL icon
928
Pool Corp
POOL
$7.5B
$10.4M 0.01%
99,908
– –
GGG icon
929
Graco
GGG
$13.5B
$10.4M 0.01%
376,230
– –
NUS icon
930
Nu Skin
NUS
$267M
$10.4M 0.01%
217,727
+12,275
+6% +$688K
NEU icon
931
NewMarket
NEU
$8.18B
$10.4M 0.01%
24,500
-5,910
-19% -$2.44M
CIM
932
Chimera Investment
CIM
$1B
$10.3M 0.01%
202,433
+71,100
+54% +$3.48M
AL
933
DELISTED
Air Lease Corp
AL
$10.3M 0.01%
300,960
– –
SKYW icon
934
Skywest
SKYW
$4.34B
$10.3M 0.01%
283,228
-50,653
-15% -$1.7M
CUBE icon
935
CubeSmart
CUBE
$9.41B
$10.3M 0.01%
384,200
-5,220
-1% -$134K
ALSN icon
936
Allison Transmission
ALSN
$9.82B
$10.2M 0.01%
303,300
+7,500
+3% +$233K
STOR
937
DELISTED
STORE Capital Corporation
STOR
$10.2M 0.01%
413,047
+3,022
+0.7% +$78K
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 0.01%
185,342
-33,847
-15% -$1.85M
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.1M 0.01%
485,600
– –
AMX icon
940
America Movil
AMX
$71.2B
$10.1M 0.01%
804,490
– –
IMAX icon
941
IMAX
IMAX
$2.66B
$10.1M 0.01%
321,078
-9,330
-3% -$292K
TCF
942
DELISTED
TCF Financial Corporation
TCF
$10M 0.01%
512,640
+187,640
+58% +$3.09M
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
$10M 0.01%
190,796
+44,896
+31% +$2.63M
TAL icon
944
TAL Education Group
TAL
$6.87B
$10M 0.01%
855,870
-212,082
-20% -$2.59M
IPKW icon
945
Invesco International BuyBack Achievers ETF
IPKW
$557M
$9.94M 0.01%
351,609
– –
CAVM
946
DELISTED
Cavium, Inc.
CAVM
$9.94M 0.01%
159,198
-3,614
-2% -$209K
UA icon
947
Under Armour Class C
UA
$2.53B
$9.94M 0.01%
394,876
– –
BRX icon
948
Brixmor Property Group
BRX
$9.32B
$9.9M 0.01%
405,500
-58,700
-13% -$1.46M
VISN
949
Vistance Networks Inc
VISN
$2.52B
$9.85M 0.01%
264,800
+7,000
+3% +$239K
ORI icon
950
Old Republic International
ORI
$10.4B
$9.82M 0.01%
517,100
+11,500
+2% +$207K
36 37
38
39 40

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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.