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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
FTV icon
301
Fortive
FTV
$18.6B
$45.5M 0.07%
+1,417,436
New +$45.5M
BXP icon
302
Boston Properties
BXP
$11.1B
$45.3M 0.07%
332,200
-32,200
-9% -$4.47M
NEM icon
303
Newmont
NEM
$119B
$45.2M 0.07%
1,151,300
-122,200
-10% -$5.07M
BBWI icon
304
Bath & Body Works
BBWI
$4.1B
$45M 0.06%
785,742
-61,974
-7% -$3.65M
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$44.8M 0.06%
1,197,500
+201,000
+20% +$7.35M
PCAR icon
306
PACCAR
PCAR
$70.1B
$44.8M 0.06%
1,142,550
-131,100
-10% -$4.99M
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$44.5M 0.06%
656,436
-64,736
-9% -$4.41M
DELL icon
308
Dell
DELL
$293B
$44.5M 0.06%
+3,318,550
New +$45.1M
DXCM icon
309
DexCom
DXCM
$32B
$44.3M 0.06%
2,022,348
+36,444
+2% +$811K
AWK icon
310
American Water Works
AWK
$26.9B
$44.3M 0.06%
592,018
-51,545
-8% -$4.03M
BF.B icon
311
Brown-Forman Class B
BF.B
$13.1B
$44.2M 0.06%
1,456,875
-11,250
-0.8% -$349K
CLX icon
312
Clorox
CLX
$12.7B
$44M 0.06%
351,400
-28,600
-8% -$3.75M
HXL icon
313
Hexcel
HXL
$7.82B
$43.7M 0.06%
986,696
+2,897
+0.3% +$127K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$12.4B
$43.6M 0.06%
470,940
+77,540
+20% +$7.3M
AKAM icon
315
Akamai
AKAM
$15.9B
$43.5M 0.06%
820,209
-35,200
-4% -$1.88M
XEL icon
316
Xcel Energy
XEL
$48.8B
$43.2M 0.06%
1,049,300
-115,800
-10% -$4.95M
JD icon
317
JD.com
JD
$44.5B
$43M 0.06%
1,649,991
+121,876
+8% +$2.94M
IFF icon
318
International Flavors & Fragrances
IFF
$21.9B
$42.9M 0.06%
299,900
-10,700
-3% -$1.45M
CBRE icon
319
CBRE Group
CBRE
$42.9B
$42.7M 0.06%
1,526,901
-360,551
-19% -$10.3M
CAG icon
320
Conagra Brands
CAG
$7.23B
$42.5M 0.06%
1,158,299
-99,716
-8% -$3.58M
RCL icon
321
Royal Caribbean
RCL
$85.6B
$42.4M 0.06%
565,796
-82,282
-13% -$5.8M
VNO icon
322
Vornado Realty Trust
VNO
$7.38B
$42.4M 0.06%
517,839
-72,488
-12% -$6.01M
EG icon
323
Everest Group
EG
$14.4B
$42.3M 0.06%
222,815
-16,955
-7% -$3.19M
DTE icon
324
DTE Energy
DTE
$29.1B
$42.3M 0.06%
530,419
-30,432
-5% -$2.48M
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$42.2M 0.06%
880,800
-82,400
-9% -$4.07M
11 12
13
14 15

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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.