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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
EBAY icon
126
eBay
EBAY
$48.9B
$119M 0.17%
4,022,743
-156,865
-4% -$4.63M
ECL icon
127
Ecolab
ECL
$79.5B
$118M 0.17%
1,003,298
-10,564
-1% -$1.24M
DAL icon
128
Delta Air Lines
DAL
$60.5B
$117M 0.17%
2,376,053
-362,882
-13% -$16.5M
ELV icon
129
Elevance Health
ELV
$84.9B
$115M 0.16%
799,097
-18,083
-2% -$2.42M
CME icon
130
CME Group
CME
$95B
$113M 0.16%
980,219
-37,700
-4% -$4.2M
GIS icon
131
General Mills
GIS
$19.3B
$112M 0.16%
1,806,700
-23,800
-1% -$1.47M
STT icon
132
State Street
STT
$50.8B
$112M 0.16%
1,435,862
-72,721
-5% -$5.47M
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$109M 0.15%
954,800
-22,500
-2% -$2.61M
MCK icon
134
McKesson
MCK
$102B
$108M 0.15%
769,349
+181,749
+31% +$26.7M
SYY icon
135
Sysco
SYY
$40.4B
$108M 0.15%
1,948,445
-42,123
-2% -$2.19M
VLO icon
136
Valero Energy
VLO
$87.2B
$107M 0.15%
1,564,860
-18,900
-1% -$1.16M
ITW icon
137
Illinois Tool Works
ITW
$84.8B
$107M 0.15%
870,500
-34,100
-4% -$4.12M
PX
138
DELISTED
Praxair Inc
PX
$107M 0.15%
909,094
-15,600
-2% -$1.85M
MRSH
139
Marsh
MRSH
$92.2B
$106M 0.15%
1,570,200
-27,300
-2% -$1.83M
WDC icon
140
Western Digital
WDC
$156B
$106M 0.15%
2,057,796
+229,832
+13% +$10.6M
PSX icon
141
Phillips 66
PSX
$82B
$104M 0.15%
1,205,769
-12,320
-1% -$1.02M
ETN icon
142
Eaton
ETN
$174B
$104M 0.15%
1,545,712
-43,866
-3% -$2.88M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 0.15%
571,185
+7,619
+1% +$1.4M
INTU icon
144
Intuit
INTU
$88.1B
$102M 0.14%
892,859
+78,801
+10% +$8.82M
KMI icon
145
Kinder Morgan
KMI
$69.7B
$102M 0.14%
4,926,900
-90,400
-2% -$1.91M
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.14%
1,847,816
-69,297
-4% -$3.46M
PSA icon
147
Public Storage
PSA
$61.1B
$101M 0.14%
452,000
-600
-0.1% -$128K
APC
148
DELISTED
Anadarko Petroleum
APC
$101M 0.14%
1,446,400
+117,000
+9% +$7.61M
LUV icon
149
Southwest Airlines
LUV
$23B
$101M 0.14%
2,019,246
-136,162
-6% -$6.1M
ALL icon
150
Allstate
ALL
$69.6B
$100M 0.14%
1,354,824
-68,600
-5% -$4.83M
4 5
6
7 8

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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.