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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
BCPC
351
Balchem Corp
BCPC
$5.72B
$38.5M 0.06%
496,685
+41,781
+9% +$2.78M
MU icon
352
Micron Technology
MU
$991B
$38.4M 0.06%
2,159,600
-592,000
-22% -$9.03M
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$38.3M 0.06%
894,539
-137,025
-13% -$5.73M
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.2M 0.06%
1,018,099
+606,904
+148% +$21.7M
A icon
355
Agilent Technologies
A
$41.2B
$38.2M 0.06%
811,492
-62,550
-7% -$2.92M
COR icon
356
Cencora
COR
$61.2B
$38.2M 0.06%
473,020
-88,475
-16% -$7.58M
PRLB icon
357
Protolabs
PRLB
$2.13B
$38.1M 0.05%
636,495
+49,880
+9% +$2.87M
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$37.7M 0.05%
477,500
-71,025
-13% -$6.06M
MTB icon
359
M&T Bank
MTB
$36.2B
$37.7M 0.05%
324,900
-49,300
-13% -$5.73M
VRSK icon
360
Verisk Analytics
VRSK
$25B
$37.6M 0.05%
462,870
-38,400
-8% -$3.18M
O icon
361
Realty Income
O
$59.1B
$37.6M 0.05%
579,262
-44,788
-7% -$2.96M
ICLR icon
362
Icon
ICLR
$12.7B
$37.4M 0.05%
484,031
+60,937
+14% +$4.58M
BALL icon
363
Ball Corp
BALL
$16.8B
$37.3M 0.05%
910,690
+257,890
+40% +$9.86M
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$37.3M 0.05%
746,800
-73,200
-9% -$3.71M
PH icon
365
Parker-Hannifin
PH
$135B
$37.1M 0.05%
295,900
-37,500
-11% -$4.47M
FAST icon
366
Fastenal
FAST
$59.5B
$37M 0.05%
3,542,800
-292,400
-8% -$3.11M
EMN icon
367
Eastman Chemical
EMN
$8.42B
$36.7M 0.05%
542,986
-191,587
-26% -$12.9M
RJF icon
368
Raymond James Financial
RJF
$34B
$36.6M 0.05%
943,763
-51,000
-5% -$1.88M
CPAY icon
369
Corpay
CPAY
$25.7B
$36.4M 0.05%
209,325
-21,800
-9% -$3.49M
OKE icon
370
Oneok
OKE
$54.5B
$36.3M 0.05%
706,106
+15,653
+2% +$741K
LRCX icon
371
Lam Research
LRCX
$390B
$36.3M 0.05%
3,830,900
-333,000
-8% -$3.03M
CHKP icon
372
Check Point Software Technologies
CHKP
$13.1B
$36.2M 0.05%
466,323
+13,957
+3% +$1.08M
BCR
373
DELISTED
CR Bard Inc.
BCR
$35.8M 0.05%
159,700
-16,400
-9% -$3.69M
SEE
374
DELISTED
Sealed Air
SEE
$35.8M 0.05%
780,505
-80,309
-9% -$3.78M
TNL icon
375
Travel + Leisure Co
TNL
$4.7B
$35.7M 0.05%
1,173,113
-151,960
-11% -$4.85M
13 14
15
16 17

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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.