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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$99.7M 0.14%
2,577,690
-24,145
-0.9% -$990K
CTSH icon
152
Cognizant
CTSH
$25.6B
$99.7M 0.14%
1,778,700
-69,425
-4% -$3.72M
CSX icon
153
CSX Corp
CSX
$93.9B
$98.9M 0.14%
8,256,300
-50,400
-0.6% -$565K
TFC icon
154
Truist Financial
TFC
$64.2B
$98.2M 0.14%
2,089,000
-30,400
-1% -$1.29M
ANSS
155
DELISTED
Ansys
ANSS
$97.5M 0.14%
1,054,026
– –
TSM icon
156
TSMC
TSM
$2.17T
$94.4M 0.13%
3,284,698
-111,614
-3% -$3.36M
EXC icon
157
Exelon
EXC
$46.7B
$93.7M 0.13%
3,700,090
-120,712
-3% -$2.86M
TSLA icon
158
Tesla
TSLA
$1.26T
$93.2M 0.13%
6,542,760
+262,455
+4% +$3.45M
AEP icon
159
American Electric Power
AEP
$68.2B
$92.8M 0.13%
1,474,200
-45,300
-3% -$2.79M
JCI icon
160
Johnson Controls International
JCI
$93.6B
$92.3M 0.13%
2,241,374
+57,323
+3% +$2.51M
SPGI icon
161
S&P Global
SPGI
$119B
$92.1M 0.13%
856,727
-24,573
-3% -$2.94M
CERN
162
DELISTED
Cerner Corp
CERN
$90.5M 0.13%
1,911,118
+42,811
+2% +$2.27M
CI icon
163
Cigna
CI
$72.7B
$90.2M 0.13%
676,475
-14,200
-2% -$1.86M
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90M 0.13%
3,209,950
-68,300
-2% -$1.84M
AFL icon
165
Aflac
AFL
$64.5B
$89.3M 0.13%
2,566,464
-115,000
-4% -$4.05M
ROST icon
166
Ross Stores
ROST
$81.6B
$88.2M 0.12%
1,344,302
-198,794
-13% -$13M
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$88.1M 0.12%
1,561,100
-29,500
-2% -$1.63M
KR icon
168
Kroger
KR
$35.1B
$87.5M 0.12%
2,535,577
-71,100
-3% -$2.32M
ZTS icon
169
Zoetis
ZTS
$32.4B
$87.3M 0.12%
1,631,585
+263,200
+19% +$13.4M
BSX icon
170
Boston Scientific
BSX
$71.4B
$87M 0.12%
4,019,928
-75,477
-2% -$1.65M
DFS
171
DELISTED
Discover Financial Services
DFS
$86.2M 0.12%
1,195,253
-34,409
-3% -$2.19M
WM icon
172
Waste Management
WM
$91.5B
$84.7M 0.12%
1,193,898
+10,800
+0.9% +$722K
TT icon
173
Trane Technologies
TT
$105B
$84.4M 0.12%
1,125,103
-248,043
-18% -$17.9M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.5B
$83.1M 0.12%
226,507
+995
+0.4% +$378K
APD icon
175
Air Products & Chemicals
APD
$66.8B
$83.1M 0.12%
577,635
-70,246
-11% -$9.83M
5 6
7
8 9

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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.