We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$103B
| $54.5M | 0.08% |
151,238
-10,925
| -7% | -$4.05M |
|
252
Labcorp
LH
$25.9B
| $54.4M | 0.08% |
460,545
+67,196
| +17% | +$7.92M |
|
253
Centene
CNC
$32.5B
| $54.2M | 0.08% |
1,619,742
-194,748
| -11% | -$6.77M |
|
|
PPL
254
PPL Corp
PPL
$26.7B
| $54M | 0.08% |
1,561,340
-128,400
| -8% | -$4.62M |
|
255
Baidu
BIDU
$37.2B
| $53.8M | 0.08% |
295,697
-16,728
| -5% | -$2.89M |
|
256
Consolidated Edison
ED
$39.9B
| $53.2M | 0.08% |
707,100
-47,400
| -6% | -$3.68M |
|
257
Monster Beverage
MNST
$88.5B
| $53.1M | 0.08% |
2,172,000
+9,000
| +0.4% | +$234K |
|
258
Genuine Parts
GPC
$18.7B
| $53M | 0.08% |
527,400
-50,875
| -9% | -$5.16M |
|
259
AvalonBay Communities
AVB
$26.8B
| $52.9M | 0.08% |
297,400
-19,900
| -6% | -$3.58M |
|
260
Marathon Petroleum
MPC
$83.7B
| $52.9M | 0.08% |
1,302,932
-392,235
| -23% | -$15.9M |
|
261
Guidewire Software
GWRE
$14.2B
| $52.9M | 0.08% |
881,395
+69,846
| +9% | +$4.3M |
|
262
Aptiv
APTV
$10.3B
| $52.7M | 0.08% |
739,509
-89,230
| -11% | -$6.02M |
|
263
WEC Energy
WEC
$35.1B
| $52.2M | 0.08% |
871,444
-64,300
| -7% | -$4.01M |
|
264
Moody's
MCO
$82.7B
| $52.1M | 0.08% |
481,412
-58,658
| -11% | -$6.17M |
|
265
Henry Schein
HSIC
$9.82B
| $51.7M | 0.07% |
808,704
-48,195
| -6% | -$3.2M |
|
266
J.M. Smucker
SJM
$12.8B
| $51.5M | 0.07% |
380,225
-77,450
| -17% | -$11.4M |
|
267
Cummins
CMI
$88.7B
| $51.3M | 0.07% |
400,500
-115,400
| -22% | -$14M |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $51.1M | 0.07% |
485,745
+68,551
| +16% | +$6.64M |
|
269
Tapestry
TPR
$32.8B
| $51.1M | 0.07% |
1,398,703
+98,229
| +8% | +$3.89M |
|
270
Weyerhaeuser
WY
$18.4B
| $51M | 0.07% |
1,598,080
-273,400
| -15% | -$8.64M |
|
271
Gen Digital
GEN
$17.5B
| $51M | 0.07% |
2,031,490
-349,278
| -15% | -$7.94M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $51M | 0.07% |
639,252
-137,239
| -18% | -$11.1M |
|
273
Stanley Black & Decker
SWK
$15.7B
| $50.9M | 0.07% |
413,960
-64,540
| -13% | -$7.79M |
|
274
Analog Devices
ADI
$190B
| $50.9M | 0.07% |
789,600
-69,500
| -8% | -$4.31M |
|
275
Synchrony
SYF
$25.6B
| $50.6M | 0.07% |
1,805,500
-271,000
| -13% | -$7.44M |
|
Similar funds
CBU
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.