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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$138M 0.19%
1,998,910
-32,200
-2% -$2.31M
FDX icon
102
FedEx
FDX
$74.7B
$137M 0.19%
735,357
+15,552
+2% +$2.85M
CRM icon
103
Salesforce
CRM
$153B
$134M 0.19%
1,963,388
+72,136
+4% +$5.24M
HAL icon
104
Halliburton
HAL
$27.1B
$134M 0.19%
2,484,049
-140,237
-5% -$6.99M
DUK icon
105
Duke Energy
DUK
$96.6B
$132M 0.19%
1,699,500
-35,100
-2% -$2.69M
PRU icon
106
Prudential Financial
PRU
$41.9B
$130M 0.18%
1,252,657
-105,527
-8% -$10M
AET
107
DELISTED
Aetna Inc
AET
$130M 0.18%
1,049,351
-162,000
-13% -$19.4M
NOC icon
108
Northrop Grumman
NOC
$80.7B
$130M 0.18%
559,093
-7,021
-1% -$1.63M
TRV icon
109
Travelers Companies
TRV
$80.5B
$129M 0.18%
1,052,879
-59,322
-5% -$6.77M
RTN
110
DELISTED
Raytheon Company
RTN
$126M 0.18%
887,900
-18,100
-2% -$2.57M
F icon
111
Ford
F
$55B
$125M 0.18%
10,342,868
-323,900
-3% -$3.93M
NVDA icon
112
NVIDIA
NVDA
$5.3T
$124M 0.18%
46,643,080
+45,040
+0.1% +$94.1K
BDX icon
113
Becton Dickinson
BDX
$48.8B
$124M 0.18%
769,651
-18,524
-2% -$3.07M
RAI
114
DELISTED
Reynolds American Inc
RAI
$124M 0.18%
2,218,200
– –
TGT icon
115
Target
TGT
$66.8B
$123M 0.17%
1,709,603
-71,512
-4% -$5.18M
BLK icon
116
Blackrock
BLK
$175B
$123M 0.17%
324,200
-8,900
-3% -$3.26M
AON icon
117
Aon
AON
$76.5B
$123M 0.17%
1,104,991
-56,864
-5% -$6.34M
SO icon
118
Southern Company
SO
$107B
$123M 0.17%
2,501,600
-52,700
-2% -$2.59M
MON
119
DELISTED
Monsanto Co
MON
$122M 0.17%
1,158,278
-25,900
-2% -$2.66M
EMR icon
120
Emerson Electric
EMR
$87.5B
$121M 0.17%
2,178,365
-33,200
-2% -$1.79M
AMT icon
121
American Tower
AMT
$79.8B
$121M 0.17%
1,146,341
-22,500
-2% -$2.44M
D icon
122
Dominion Energy
D
$58.8B
$121M 0.17%
1,576,900
-33,200
-2% -$2.45M
HPE icon
123
Hewlett Packard
HPE
$69.4B
$120M 0.17%
8,921,373
-819,088
-8% -$10.9M
LYB icon
124
LyondellBasell Industries
LYB
$19.8B
$120M 0.17%
1,397,157
+112,903
+9% +$9.47M
AMAT icon
125
Applied Materials
AMAT
$419B
$120M 0.17%
3,705,189
+231,617
+7% +$7.05M
3 4
5
6 7

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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.