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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.79B 2.53%
61,915,440
-1,777,200
-3% -$50.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.54B 2.18%
24,771,192
-560,760
-2% -$33.7M
XOM icon
3
ExxonMobil
XOM
$650B
$1.05B 1.48%
11,594,559
-220,400
-2% -$19.3M
JPM icon
4
JPMorgan Chase
JPM
$916B
$968M 1.37%
11,218,890
-289,151
-3% -$22M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$930M 1.32%
8,074,848
-174,000
-2% -$20.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$890M 1.26%
5,461,905
-114,500
-2% -$17.6M
AMZN icon
7
Amazon
AMZN
$2.44T
$835M 1.18%
22,281,900
-638,340
-3% -$25M
GE icon
8
GE Aerospace
GE
$364B
$759M 1.07%
5,010,577
-112,437
-2% -$16.3M
WFC icon
9
Wells Fargo
WFC
$254B
$755M 1.07%
13,691,581
-296,429
-2% -$14.9M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$749M 1.06%
6,511,733
+43,022
+0.7% +$5.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$738M 1.04%
19,130,020
-293,320
-2% -$11.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$729M 1.03%
18,390,260
-143,840
-0.8% -$5.75M
T icon
13
AT&T
T
$164B
$720M 1.02%
22,424,385
-618,936
-3% -$18.3M
BAC icon
14
Bank of America
BAC
$429B
$679M 0.96%
30,726,466
-459,170
-1% -$8.84M
CVX icon
15
Chevron
CVX
$382B
$634M 0.9%
5,388,946
-127,710
-2% -$13.9M
PFE icon
16
Pfizer
PFE
$143B
$632M 0.89%
20,501,702
-280,956
-1% -$8.58M
VZ icon
17
Verizon
VZ
$197B
$624M 0.88%
11,686,740
-287,433
-2% -$14.4M
C icon
18
Citigroup
C
$213B
$601M 0.85%
10,116,872
-221,321
-2% -$11.9M
PG icon
19
Procter & Gamble
PG
$340B
$599M 0.85%
7,120,350
-439,100
-6% -$37.4M
INTC icon
20
Intel
INTC
$413B
$501M 0.71%
13,801,718
-448,328
-3% -$16.1M
MRK icon
21
Merck
MRK
$322B
$485M 0.69%
8,636,902
-179,523
-2% -$10.5M
HD icon
22
Home Depot
HD
$337B
$481M 0.68%
3,591,082
-77,503
-2% -$9.99M
DIS icon
23
Walt Disney
DIS
$171B
$480M 0.68%
4,609,710
-107,925
-2% -$10.5M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$478M 0.68%
13,836,182
-255,600
-2% -$8.54M
PEP icon
25
PepsiCo
PEP
$196B
$477M 0.67%
4,562,710
-120,003
-3% -$12.6M
1
2 3 4 5

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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.