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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$50.3M 0.07%
924,756
-203,594
-18% -$10.5M
GWW icon
277
W.W. Grainger
GWW
$60.2B
$49.8M 0.07%
221,500
-25,100
-10% -$5.64M
ES icon
278
Eversource Energy
ES
$27.2B
$49.6M 0.07%
915,000
+78,900
+9% +$4.45M
EFX icon
279
Equifax
EFX
$21.4B
$49.4M 0.07%
366,890
-24,400
-6% -$3.24M
JNPR
280
DELISTED
Juniper Networks
JNPR
$49.1M 0.07%
2,040,777
-234,507
-10% -$5.43M
FRC
281
DELISTED
First Republic Bank
FRC
$48.7M 0.07%
632,089
-29,024
-4% -$2.14M
ACIW icon
282
ACI Worldwide
ACIW
$5.42B
$48.5M 0.07%
2,501,204
+205,204
+9% +$3.89M
PGR icon
283
Progressive
PGR
$125B
$48M 0.07%
1,524,100
-145,400
-9% -$4.73M
CFG icon
284
Citizens Financial Group
CFG
$30.6B
$48M 0.07%
1,941,683
+785,183
+68% +$18M
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$47.7M 0.07%
441,457
-25,141
-5% -$2.57M
OMC icon
286
Omnicom Group
OMC
$23.4B
$47.6M 0.07%
560,500
-61,600
-10% -$5.16M
ETR icon
287
Entergy
ETR
$50B
$47.6M 0.07%
1,240,770
-86,000
-6% -$3.42M
COL
288
DELISTED
Rockwell Collins
COL
$47.2M 0.07%
559,270
-40,190
-7% -$3.39M
VTRS icon
289
Viatris
VTRS
$18.9B
$47.1M 0.07%
1,236,601
+110,001
+10% +$4.89M
NEOG icon
290
Neogen
NEOG
$2.5B
$47.1M 0.07%
2,245,992
+4,800
+0.2% +$103K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$47.1M 0.07%
539,247
+10,719
+2% +$874K
BEN icon
292
Franklin Resources
BEN
$17.2B
$46.8M 0.07%
1,315,900
-6,000
-0.5% -$212K
DOX icon
293
Amdocs
DOX
$6.22B
$46.8M 0.07%
808,285
+12,660
+2% +$746K
VAL
294
DELISTED
Valspar
VAL
$46.7M 0.07%
440,550
-21,600
-5% -$2.3M
LKQ icon
295
LKQ Corp
LKQ
$6.29B
$46.1M 0.07%
1,299,792
-103,797
-7% -$3.6M
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$46.1M 0.07%
335,564
-16,599
-5% -$2.1M
ROK icon
297
Rockwell Automation
ROK
$49B
$45.8M 0.07%
374,739
-50,375
-12% -$5.89M
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.49B
$45.8M 0.07%
1,387,123
+134,090
+11% +$4.14M
WMB icon
299
Williams Companies
WMB
$86.1B
$45.8M 0.07%
1,489,900
-448,400
-23% -$11.9M
DG icon
300
Dollar General
DG
$27.9B
$45.8M 0.07%
653,925
-47,125
-7% -$3.99M
10 11
12
13 14

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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.