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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
CGNX icon
176
Cognex
CGNX
$11.3B
$82.8M 0.12%
2,604,302
-771,206
-23% -$22.1M
NSC icon
177
Norfolk Southern
NSC
$76.9B
$82.2M 0.12%
760,800
-17,100
-2% -$1.73M
HCA icon
178
HCA Healthcare
HCA
$88.5B
$81.6M 0.12%
1,102,845
+118,024
+12% +$8.84M
GLW icon
179
Corning
GLW
$135B
$81M 0.11%
3,338,160
-490,430
-13% -$11.7M
APA icon
180
APA Corp
APA
$12.9B
$80.6M 0.11%
1,270,593
-77,053
-6% -$4.85M
MAR icon
181
Marriott International
MAR
$93.8B
$80.4M 0.11%
972,600
+58,700
+6% +$4.42M
PCG icon
182
PG&E
PCG
$37.4B
$79.6M 0.11%
1,309,200
-49,613
-4% -$2.97M
HUM icon
183
Humana
HUM
$44.1B
$78M 0.11%
382,300
-6,700
-2% -$1.28M
CFG icon
184
Citizens Financial Group
CFG
$30.5B
$77.5M 0.11%
2,176,526
+234,843
+12% +$7.12M
ORLY icon
185
O'Reilly Automotive
ORLY
$76.2B
$77.2M 0.11%
4,160,850
+22,500
+0.5% +$411K
INCY icon
186
Incyte
INCY
$24B
$76.5M 0.11%
763,100
– –
UAL icon
187
United Airlines
UAL
$41.9B
$76.2M 0.11%
1,045,781
-26,584
-2% -$1.69M
PARA
188
DELISTED
Paramount Global Class B
PARA
$75.6M 0.11%
1,189,045
+17,054
+1% +$1.01M
CCI icon
189
Crown Castle
CCI
$31.9B
$74.8M 0.11%
862,600
-14,300
-2% -$1.25M
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$74.7M 0.11%
1,963,096
+116,725
+6% +$4.34M
BHI
191
DELISTED
Baker Hughes
BHI
$73.5M 0.1%
1,130,656
-65,650
-5% -$3.9M
YUM icon
192
Yum! Brands
YUM
$41.6B
$71.9M 0.1%
1,134,951
-620,423
-35% -$39M
HPQ icon
193
HP
HPQ
$25.8B
$71.8M 0.1%
4,837,139
+121,239
+3% +$1.84M
SNA icon
194
Snap-on
SNA
$21.5B
$71.7M 0.1%
418,447
+13,166
+3% +$2.14M
TROW icon
195
T. Rowe Price
TROW
$24.2B
$71.5M 0.1%
950,617
-74,007
-7% -$5.24M
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$71.5M 0.1%
908,253
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$71M 0.1%
580,329
+12,280
+2% +$1.5M
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$71M 0.1%
1,726,800
-33,100
-2% -$1.37M
MPC icon
199
Marathon Petroleum
MPC
$84B
$70.9M 0.1%
1,407,232
+104,300
+8% +$4.74M
SYF icon
200
Synchrony
SYF
$25.6B
$70.7M 0.1%
1,950,064
+144,564
+8% +$4.62M
6 7
8
9 10

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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.