We are live on ! Find out more
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
FEIC
3201
DELISTED
FEI COMPANY
FEIC
– –
-596,958
Closed -$63.8M
DANG
3202
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-10,928
Closed -$66K
FCS
3203
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-113,900
Closed -$2.26M
IMPR
3204
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-16,400
Closed -$230K
MFRM
3205
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-18,500
Closed -$621K
STR
3206
DELISTED
QUESTAR CORP
STR
– –
-417,000
Closed -$10.6M
MRD
3207
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-222,800
Closed -$3.54M
ASEI
3208
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,100
Closed -$266K
REXI
3209
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-6,300
Closed -$61K
EMC
3210
DELISTED
EMC CORPORATION
EMC
– –
-5,585,100
Closed -$152M
SQNM
3211
DELISTED
SEQUENOM INC NEW
SQNM
– –
-32,400
Closed -$30K
RDEN
3212
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-23,800
Closed -$327K
RLYP
3213
DELISTED
RELYPSA INC COM
RLYP
– –
-40,236
Closed -$744K
CSH
3214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-407,969
Closed -$17.4M
NTK
3215
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-15,936
Closed -$945K
TLMR
3216
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-170,155
Closed -$3.26M
AXLL
3217
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-70,700
Closed -$2.31M
SGNT
3218
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-275,921
Closed -$4.13M
HTWR
3219
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-17,500
Closed -$1.01M
DWA
3220
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-78,568
Closed -$3.21M
MESG
3221
DELISTED
XURA INC COM (DE)
MESG
– –
-22,400
Closed -$547K
MKTO
3222
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-83,785
Closed -$2.92M
FMER
3223
DELISTED
FIRSTMERIT CORP
FMER
– –
-199,900
Closed -$4.05M
QLGC
3224
DELISTED
QLOGIC CORP
QLGC
– –
-110,733
Closed -$1.63M
ELRC
3225
DELISTED
ELECTRO RENT CORP
ELRC
– –
-15,300
Closed -$236K
127 128
129
130 131

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.