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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
CXT icon
976
Crane NXT
CXT
$3.07B
$9.28M 0.01%
370,239
-38,435
-9% -$932K
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.24M 0.01%
609,652
+234,902
+63% +$3.41M
NRG icon
978
NRG Energy
NRG
$24.8B
$9.23M 0.01%
752,717
-83,992
-10% -$967K
NFG icon
979
National Fuel Gas
NFG
$7.65B
$9.11M 0.01%
160,800
– –
JBL icon
980
Jabil
JBL
$35.8B
$9.09M 0.01%
384,200
– –
MORN icon
981
Morningstar
MORN
$7.53B
$9.08M 0.01%
123,410
+5,310
+4% +$390K
WRI
982
DELISTED
Weingarten Realty Investors
WRI
$9.05M 0.01%
252,800
– –
Z icon
983
Zillow
Z
$7.56B
$9.04M 0.01%
247,764
– –
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.04M 0.01%
160,934
-30,640
-16% -$1.74M
MDRX
985
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.02M 0.01%
882,965
-144,680
-14% -$1.65M
AMD icon
986
Advanced Micro Devices
AMD
$789B
$9M 0.01%
793,700
+106,500
+15% +$893K
KEX icon
987
Kirby Corp
KEX
$6.93B
$8.96M 0.01%
134,760
-12,302
-8% -$778K
WTM icon
988
White Mountains Insurance
WTM
$5.13B
$8.94M 0.01%
10,692
-3,130
-23% -$2.62M
RGLD icon
989
Royal Gold
RGLD
$19.5B
$8.92M 0.01%
140,800
– –
PPC icon
990
Pilgrim's Pride
PPC
$6.54B
$8.92M 0.01%
469,600
– –
WAFD icon
991
WaFd
WAFD
$2.75B
$8.92M 0.01%
259,625
– –
HMHC
992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.9M 0.01%
820,510
+92,730
+13% +$1.09M
NXST icon
993
Nexstar Media Group
NXST
$5.97B
$8.87M 0.01%
140,164
+3,244
+2% +$186K
CPN
994
DELISTED
Calpine Corporation
CPN
$8.87M 0.01%
776,055
+27,655
+4% +$326K
NWSA icon
995
News Corp Class A
NWSA
$15.4B
$8.87M 0.01%
773,600
-17,000
-2% -$210K
CBF
996
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$8.86M 0.01%
225,619
+19,699
+10% +$690K
WTFC icon
997
Wintrust Financial
WTFC
$10.7B
$8.82M 0.01%
121,516
+12,720
+12% +$790K
IBKR icon
998
Interactive Brokers
IBKR
$39.8B
$8.81M 0.01%
965,432
– –
THS
999
DELISTED
Treehouse Foods
THS
$8.81M 0.01%
122,030
– –
BLUE
1000
DELISTED
bluebird bio
BLUE
$8.8M 0.01%
11,009
-961
-8% -$763K
38 39
40
41 42

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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.