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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
BIIB icon
76
Biogen
BIIB
$30.3B
$170M 0.24%
599,998
-27,991
-4% -$8.3M
BNY
77
Bank of New York Mellon
BNY
$107B
$170M 0.24%
3,587,064
+191,830
+6% +$8.65M
NEE icon
78
NextEra Energy
NEE
$175B
$168M 0.24%
5,628,800
+209,600
+4% +$6.26M
CHTR icon
79
Charter Communications
CHTR
$18.5B
$167M 0.24%
581,645
-5,400
-0.9% -$1.45M
AXP icon
80
American Express
AXP
$231B
$162M 0.23%
2,192,270
-65,960
-3% -$4.57M
DD icon
81
DuPont de Nemours
DD
$19.5B
$161M 0.23%
1,111,265
-19,546
-2% -$2.72M
ABT icon
82
Abbott
ABT
$186B
$161M 0.23%
4,183,336
-39,761
-0.9% -$1.58M
SCHW
83
Charles Schwab
SCHW
$185B
$159M 0.22%
4,023,318
+234,388
+6% +$8.37M
TJX icon
84
TJX Companies
TJX
$177B
$158M 0.22%
4,211,956
-70,200
-2% -$2.65M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$158M 0.22%
2,154,100
-65,800
-3% -$4.67M
ADP icon
86
Automatic Data Processing
ADP
$108B
$157M 0.22%
1,530,733
-23,787
-2% -$2.22M
SPG icon
87
Simon Property Group
SPG
$71.9B
$153M 0.22%
860,469
-17,600
-2% -$3.27M
OXY icon
88
Occidental Petroleum
OXY
$55.2B
$153M 0.22%
2,141,900
-40,600
-2% -$2.88M
DHR icon
89
Danaher
DHR
$141B
$152M 0.21%
2,195,873
-65,593
-3% -$4.55M
GD icon
90
General Dynamics
GD
$104B
$150M 0.21%
867,503
-34,282
-4% -$5.61M
KHC icon
91
Kraft Heinz
KHC
$29.9B
$147M 0.21%
1,679,437
-9,410
-0.6% -$805K
GM icon
92
General Motors
GM
$76.2B
$146M 0.21%
4,187,200
-289,850
-6% -$9.74M
NFLX icon
93
Netflix
NFLX
$308B
$143M 0.2%
11,580,340
-742,000
-6% -$8.79M
CAT icon
94
Caterpillar
CAT
$392B
$143M 0.2%
1,538,100
-43,900
-3% -$3.98M
SYK icon
95
Stryker
SYK
$129B
$142M 0.2%
1,181,969
+5,654
+0.5% +$650K
DE icon
96
Deere & Co
DE
$167B
$141M 0.2%
1,365,127
-41,294
-3% -$3.88M
PYPL icon
97
PayPal
PYPL
$51.1B
$140M 0.2%
3,547,660
-95,370
-3% -$3.83M
ADBE icon
98
Adobe
ADBE
$105B
$139M 0.2%
1,351,650
-25,400
-2% -$2.69M
MET icon
99
MetLife
MET
$62.6B
$139M 0.2%
2,893,752
-121,875
-4% -$5.59M
COF icon
100
Capital One
COF
$134B
$138M 0.2%
1,585,200
-50,230
-3% -$4.05M
2 3
4
5 6

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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.