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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
GL icon
401
Globe Life
GL
$14.3B
$32.9M 0.05%
515,401
+30,057
+6% +$1.89M
VMC icon
402
Vulcan Materials
VMC
$36.9B
$32.7M 0.05%
287,200
-28,000
-9% -$3.3M
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$32.4M 0.05%
333,800
-14,500
-4% -$1.48M
AME icon
404
Ametek
AME
$58.2B
$32.3M 0.05%
676,200
-68,400
-9% -$3.26M
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$32.3M 0.05%
286,485
+14,600
+5% +$1.54M
EXPE icon
406
Expedia Group
EXPE
$37.3B
$31.9M 0.05%
273,550
-22,600
-8% -$2.56M
EXPD icon
407
Expeditors International
EXPD
$23.2B
$31.8M 0.05%
617,000
-52,700
-8% -$2.67M
RHT
408
DELISTED
Red Hat Inc
RHT
$31.8M 0.05%
393,200
-51,825
-12% -$3.86M
ESS icon
409
Essex Property Trust
ESS
$18.5B
$31.8M 0.05%
142,600
-12,700
-8% -$2.89M
ACGL icon
410
Arch Capital
ACGL
$33.6B
$31.4M 0.05%
1,189,200
-121,800
-9% -$3.1M
GT icon
411
Goodyear
GT
$1.85B
$31.1M 0.04%
962,697
-68,000
-7% -$1.98M
NOV icon
412
NOV
NOV
$7B
$31.1M 0.04%
845,611
-124,559
-13% -$4.18M
WAB icon
413
Wabtec
WAB
$49.3B
$31M 0.04%
380,042
-32,040
-8% -$2.35M
RSG icon
414
Republic Services
RSG
$65.7B
$31M 0.04%
614,213
+9,700
+2% +$497K
ALB icon
415
Albemarle
ALB
$15.5B
$30.9M 0.04%
361,641
-26,810
-7% -$2.21M
TDY icon
416
Teledyne Technologies
TDY
$32B
$30.9M 0.04%
285,987
+9,872
+4% +$1.04M
NTRS icon
417
Northern Trust
NTRS
$33.9B
$30.7M 0.04%
451,700
-119,600
-21% -$8.12M
AR icon
418
Antero Resources
AR
$10.7B
$30.7M 0.04%
1,139,200
+428,600
+60% +$11.4M
PTEN icon
419
Patterson-UTI
PTEN
$3.76B
$30.6M 0.04%
1,367,951
+391,763
+40% +$7.86M
ENTG icon
420
Entegris
ENTG
$23.2B
$30.6M 0.04%
1,754,934
-37,809
-2% -$620K
EGOV
421
DELISTED
NIC Inc
EGOV
$30.5M 0.04%
1,299,474
– –
CPRI icon
422
Capri Holdings
CPRI
$1.74B
$30.4M 0.04%
650,768
-88,833
-12% -$4.43M
ARRS
423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30.4M 0.04%
1,074,190
-66,030
-6% -$1.76M
ULTA icon
424
Ulta Beauty
ULTA
$24.3B
$30.4M 0.04%
127,700
-22,155
-15% -$5.6M
LUMN icon
425
Lumen
LUMN
$6.44B
$30.4M 0.04%
1,107,100
-161,500
-13% -$4.71M
15 16
17
18 19

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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.