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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
HES
376
DELISTED
Hess
HES
$35.6M 0.05%
663,610
-37,690
-5% -$2.02M
MKL icon
377
Markel Group
MKL
$23.2B
$35.2M 0.05%
37,929
-4,431
-10% -$4.13M
SWKS icon
378
Skyworks Solutions
SWKS
$10.6B
$35.2M 0.05%
462,000
-48,800
-10% -$3.4M
LNC icon
379
Lincoln National
LNC
$8.81B
$35.1M 0.05%
746,300
-154,930
-17% -$6.94M
HST icon
380
Host Hotels & Resorts
HST
$16B
$35M 0.05%
2,247,208
-315,827
-12% -$5.41M
NTCT icon
381
NETSCOUT
NTCT
$2.79B
$35M 0.05%
1,194,965
-4,100
-0.3% -$113K
AVT icon
382
Avnet
AVT
$7.92B
$34.9M 0.05%
849,290
+14,500
+2% +$591K
PVH icon
383
PVH
PVH
$4.04B
$34.7M 0.05%
313,653
-41,191
-12% -$4.26M
FL
384
DELISTED
Foot Locker
FL
$34.5M 0.05%
509,959
-144,995
-22% -$9.04M
GGP
385
DELISTED
GGP Inc.
GGP
$34.5M 0.05%
1,249,200
-126,700
-9% -$3.78M
TMUS icon
386
T-Mobile US
TMUS
$190B
$34.4M 0.05%
736,500
– –
PNR icon
387
Pentair
PNR
$11B
$34.4M 0.05%
796,707
-91,127
-10% -$3.84M
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$34.3M 0.05%
1,487,725
+104,625
+8% +$1.97M
NUE icon
389
Nucor
NUE
$62.1B
$34.1M 0.05%
690,600
-99,100
-13% -$5.04M
MAS icon
390
Masco
MAS
$15.3B
$34M 0.05%
990,545
-222,320
-18% -$7.69M
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$34M 0.05%
340,500
-82,250
-19% -$7.97M
INGR icon
392
Ingredion
INGR
$6.58B
$33.8M 0.05%
254,080
-26,690
-10% -$3.57M
MIDD icon
393
Middleby
MIDD
$6.08B
$33.8M 0.05%
273,306
-30,290
-10% -$3.72M
CHRW icon
394
C.H. Robinson
CHRW
$17.5B
$33.5M 0.05%
475,868
-46,110
-9% -$3.23M
TRI icon
395
Thomson Reuters
TRI
$44.1B
$33.4M 0.05%
696,251
-35,761
-5% -$1.73M
BFH icon
396
Bread Financial
BFH
$4.38B
$33.4M 0.05%
195,160
-31,656
-14% -$5.39M
OC icon
397
Owens Corning
OC
$12.4B
$33.4M 0.05%
624,786
+194,091
+45% +$10.4M
ALLY icon
398
Ally Financial
ALLY
$13.3B
$33.2M 0.05%
1,705,950
-88,521
-5% -$1.64M
MHK icon
399
Mohawk Industries
MHK
$9.22B
$33.1M 0.05%
164,993
-13,000
-7% -$2.67M
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$33M 0.05%
437,800
-90,000
-17% -$6.81M
14 15
16
17 18

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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.