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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
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
$42M 0.06%
1,191,175
-87,673
-7% -$2.73M
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$41.9M 0.06%
782,500
-87,400
-10% -$4.65M
MD icon
328
Pediatrix Medical
MD
$2.2B
$41.9M 0.06%
632,294
-22,400
-3% -$1.53M
FITB
329
Fifth Third Bancorp
FITB
$51.8B
$41.9M 0.06%
2,046,720
-259,900
-11% -$5.02M
JLL icon
330
Jones Lang LaSalle
JLL
$16.7B
$41.6M 0.06%
365,951
+13,493
+4% +$1.51M
TDG icon
331
TransDigm Group
TDG
$67.7B
$41.1M 0.06%
142,000
-15,900
-10% -$4.46M
SRCL
332
DELISTED
Stericycle Inc
SRCL
$41M 0.06%
511,841
-23,388
-4% -$2.11M
TAP icon
333
Molson Coors Class B
TAP
$8.09B
$41M 0.06%
373,400
-12,300
-3% -$1.25M
K
334
DELISTED
Kellanova
K
$41M 0.06%
563,066
-69,331
-11% -$5.3M
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$40.9M 0.06%
304,238
-35,082
-10% -$4.4M
IP icon
336
International Paper
IP
$22B
$40.6M 0.06%
893,482
-314,571
-26% -$13.9M
LEA icon
337
Lear
LEA
$8.18B
$40.6M 0.06%
334,625
-33,100
-9% -$3.77M
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$40.3M 0.06%
475,700
-41,800
-8% -$3.51M
AAL icon
339
American Airlines Group
AAL
$10.6B
$40M 0.06%
1,091,300
-706,671
-39% -$25M
HRL icon
340
Hormel Foods
HRL
$13.8B
$39.9M 0.06%
1,051,800
-69,500
-6% -$2.58M
CA
341
DELISTED
CA, Inc.
CA
$39.6M 0.06%
1,197,862
-91,400
-7% -$3.08M
CTAS icon
342
Cintas
CTAS
$81.3B
$39.5M 0.06%
1,403,628
-90,640
-6% -$2.48M
PFG icon
343
Principal Financial Group
PFG
$24.3B
$39.5M 0.06%
766,100
-36,000
-4% -$1.68M
ADSK icon
344
Autodesk
ADSK
$52.6B
$39.4M 0.06%
545,165
-74,265
-12% -$4.68M
AA icon
345
Alcoa
AA
$13.2B
$39.4M 0.06%
1,616,951
-115,814
-7% -$2.82M
DOC icon
346
Healthpeak Properties
DOC
$14.8B
$39.3M 0.06%
1,137,199
-100,027
-8% -$3.5M
MSI icon
347
Motorola Solutions
MSI
$77.4B
$39M 0.06%
510,741
+97,041
+23% +$7.09M
ANDV
348
DELISTED
Andeavor
ANDV
$38.9M 0.06%
489,338
-21,425
-4% -$1.65M
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$38.9M 0.06%
492,269
-149,600
-23% -$13.5M
HSY icon
350
Hershey
HSY
$36.6B
$38.8M 0.06%
406,175
-16,525
-4% -$1.75M
12 13
14
15 16

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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.