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
TUMI
3226
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-54,500
Closed -$1.46M
FNFG
3227
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-827,400
Closed -$8.06M
SQI
3228
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-25,100
Closed -$443K
EXAM
3229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-42,100
Closed -$1.47M
MFLX
3230
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-8,300
Closed -$193K
BNK
3231
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,600
Closed -$224K
LDRH
3232
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-26,000
Closed -$961K
IHS
3233
DELISTED
IHS INC CL-A COM STK
IHS
– –
-266,181
Closed -$30.8M
TAL
3234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-31,900
Closed -$428K
HTS
3235
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-95,300
Closed -$1.56M
RSE
3236
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-35,700
Closed -$652K
XNPT
3237
DELISTED
XENOPORT, INC.
XNPT
– –
-53,700
Closed -$378K
TE
3238
DELISTED
TECO ENERGY INC
TE
– –
-557,700
Closed -$15.4M
UNTD
3239
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,400
Closed -$147K
AVNU
3240
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-8,500
Closed -$167K
CPGX
3241
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-911,087
Closed -$23.2M
UNIS
3242
DELISTED
Unilife Corporation
UNIS
– –
-10,561
Closed -$35K
IO
3243
DELISTED
ION Geophysical Corporation
IO
– –
-2,612
Closed -$16K
CJES
3244
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-51,500
Closed -$31K
EGLE
3245
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-145
Closed -$9K
TYC
3246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,122,794
Closed -$50.1M
IIP
3247
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,100
Closed -$31K
HOT
3248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-618,700
Closed -$45.8M
TAT
3249
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-7,100
Closed -$6K
ARLZ
3250
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-37,100
Closed -$122K
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.