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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
+5.37%
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
$69.4B
AUM Growth
+$859M
Cap. Flow
-$1.97B
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$45.5M
2
DELL icon
Dell
DELL
+$45.1M
3
MAR icon
Marriott International
MAR
+$29M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.4M
5
BABA icon
Alibaba
BABA
+$26.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$152M
2
FEIC
FEI COMPANY
FEIC
+$63.8M
3
DHR icon
Danaher
DHR
+$55.8M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$60M 0.09%
1,136,446
+2,442
+0.2% +$141K
WAT icon
227
Waters Corp
WAT
$39.9B
$59.8M 0.09%
377,414
-68,664
-15% -$10.6M
PEG icon
228
Public Service Enterprise Group
PEG
$37.7B
$59.7M 0.09%
1,425,833
-7,627
-0.5% -$336K
WELL icon
229
Welltower
WELL
$171B
$59.6M 0.09%
796,900
-62,700
-7% -$4.8M
NXPI icon
230
NXP Semiconductors
NXPI
$60.4B
$59.4M 0.09%
582,256
+311,285
+115% +$26.4M
NWL icon
231
Newell Brands
NWL
$2.56B
$59M 0.09%
1,121,338
-118,149
-10% -$6.11M
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$58.8M 0.08%
465,962
-88,477
-16% -$10.9M
BLKB icon
233
Blackbaud
BLKB
$2.08B
$58.5M 0.08%
881,739
+80,899
+10% +$5.47M
EL icon
234
Estee Lauder
EL
$32B
$58.1M 0.08%
655,900
+46,300
+8% +$4.22M
APH icon
235
Amphenol
APH
$209B
$57.5M 0.08%
3,545,168
-123,632
-3% -$1.88M
MDSO
236
DELISTED
Medidata Solutions, Inc.
MDSO
$57.1M 0.08%
1,024,524
-88,300
-8% -$4.68M
SBAC icon
237
SBA Communications
SBAC
$19.5B
$56.9M 0.08%
507,631
-47,575
-9% -$5.38M
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$56.9M 0.08%
6,712,600
-433,950
-6% -$3.57M
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$56.4M 0.08%
1,155,600
+10,500
+0.9% +$486K
UAL icon
240
United Airlines
UAL
$42.1B
$56.3M 0.08%
1,072,365
-223,411
-17% -$10.7M
ROP icon
241
Roper Technologies
ROP
$39.8B
$56M 0.08%
306,730
-19,900
-6% -$3.47M
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
$55.6M 0.08%
290,900
-9,859
-3% -$1.89M
SRE icon
243
Sempra
SRE
$54.8B
$55.6M 0.08%
1,037,000
-94,200
-8% -$5.13M
PAYX icon
244
Paychex
PAYX
$42.7B
$55.5M 0.08%
959,350
-67,300
-7% -$4.04M
EW icon
245
Edwards Lifesciences
EW
$51.7B
$55.3M 0.08%
1,376,700
-151,500
-10% -$5.71M
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55.2M 0.08%
2,232,829
– –
TECH icon
247
Bio-Techne
TECH
$11.3B
$55.2M 0.08%
2,016,168
-12,800
-0.6% -$352K
DISH
248
DELISTED
DISH Network Corp.
DISH
$54.8M 0.08%
1,001,123
+43,348
+5% +$2.25M
AYI icon
249
Acuity Brands
AYI
$10.8B
$54.8M 0.08%
207,053
-13,985
-6% -$3.72M
VTR icon
250
Ventas
VTR
$47.9B
$54.6M 0.08%
773,700
-65,400
-8% -$4.75M
8 9
10
11 12

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New York State Common Retirement Fund's Q3 2016 Portfolio in Review

As of Q3 2016, New York State Common Retirement Fund held 3,270 positions worth $69.4B, up 1.3% from $68.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New York State Common Retirement Fund's Q3 2016 filing shows 81 new, 896 increased, 1,156 reduced and 137 closed positions. Its largest new stake was Fortive: 1,417,436 shares worth $45.5M. The largest sale was EMC CORPORATION, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q3 2016 buy was Fortive: 1,417,436 shares worth $45.5M.
  • New York State Common Retirement Fund added most to Marriott International in Q3 2016, an estimated $29M increase.
  • New York State Common Retirement Fund's biggest Q3 2016 reduction was Danaher, cutting an estimated $55.8M.
  • New York State Common Retirement Fund fully exited EMC CORPORATION in Q3 2016, selling an estimated $152M.
  • New York State Common Retirement Fund's ten largest holdings make up 15% of its $69.4B portfolio in Q3 2016.
  • New York State Common Retirement Fund opened 81 new positions and closed 137 in Q3 2016.
  • New York State Common Retirement Fund's portfolio value rose 1.3% quarter-over-quarter to $69.4B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.