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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
STZ icon
201
Constellation Brands
STZ
$22.6B
$70.2M 0.1%
458,016
-26,370
-5% -$4.19M
FITB
202
Fifth Third Bancorp
FITB
$51.7B
$69.5M 0.1%
2,577,421
+530,701
+26% +$12.7M
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$68.8M 0.1%
977,103
-163,125
-14% -$12M
APTV icon
204
Aptiv
APTV
$9.61B
$68.7M 0.1%
1,019,862
+280,353
+38% +$18.8M
BAX icon
205
Baxter International
BAX
$14B
$68.7M 0.1%
1,548,698
+12,798
+0.8% +$592K
AZO icon
206
AutoZone
AZO
$50.1B
$67.7M 0.1%
85,725
-2,076
-2% -$1.6M
DVN icon
207
Devon Energy
DVN
$47.4B
$67.5M 0.1%
1,479,034
+83,177
+6% +$3.67M
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$67.4M 0.1%
891,705
+4,000
+0.5% +$305K
PPG icon
209
PPG Industries
PPG
$26B
$67.2M 0.1%
709,000
-45,805
-6% -$4.37M
EIX icon
210
Edison International
EIX
$25.9B
$66.4M 0.09%
922,884
+4,000
+0.4% +$282K
BABA icon
211
Alibaba
BABA
$304B
$66.3M 0.09%
754,950
+15,071
+2% +$1.45M
TYL icon
212
Tyler Technologies
TYL
$12.5B
$66.1M 0.09%
463,134
+12,190
+3% +$1.89M
VEEV icon
213
Veeva Systems
VEEV
$35.4B
$66.1M 0.09%
1,623,642
+51,193
+3% +$2.09M
ADM icon
214
Archer Daniels Midland
ADM
$37.4B
$66.1M 0.09%
1,447,200
-35,100
-2% -$1.55M
SHW icon
215
Sherwin-Williams
SHW
$88.2B
$65.5M 0.09%
731,433
-13,200
-2% -$1.17M
MTD icon
216
Mettler-Toledo International
MTD
$28.5B
$65.1M 0.09%
155,614
– –
FISV
217
Fiserv Inc
FISV
$28.9B
$65.1M 0.09%
1,225,220
+4,000
+0.3% +$205K
TSN icon
218
Tyson Foods
TSN
$20.6B
$64.3M 0.09%
1,043,288
-80,497
-7% -$5.29M
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$64.1M 0.09%
1,461,433
+35,600
+2% +$1.48M
CAH icon
220
Cardinal Health
CAH
$55.7B
$63.5M 0.09%
882,500
+18,600
+2% +$1.34M
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$61.8M 0.09%
490,777
+49,320
+11% +$5.78M
PLD icon
222
Prologis
PLD
$132B
$61.7M 0.09%
1,168,200
+4,000
+0.3% +$203K
APH icon
223
Amphenol
APH
$210B
$61.4M 0.09%
3,657,568
+112,400
+3% +$1.87M
NWL icon
224
Newell Brands
NWL
$2.56B
$61.4M 0.09%
1,375,856
+254,518
+23% +$12.3M
MANH icon
225
Manhattan Associates
MANH
$11.1B
$61.3M 0.09%
1,156,826
+20,238
+2% +$1.08M
7 8
9
10 11

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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.