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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
FE icon
426
FirstEnergy
FE
$27.5B
$30.3M 0.04%
916,300
-102,300
-10% -$3.48M
PANW icon
427
Palo Alto Networks
PANW
$297B
$30.1M 0.04%
1,135,200
+7,800
+0.7% +$178K
HBI
428
DELISTED
Hanesbrands
HBI
$30M 0.04%
1,188,881
-51,316
-4% -$1.35M
DKS icon
429
Dick's Sporting Goods
DKS
$18.7B
$30M 0.04%
529,194
+262,625
+99% +$14.5M
PRGO icon
430
Perrigo
PRGO
$1.78B
$30M 0.04%
324,950
-44,000
-12% -$4.05M
ALLE icon
431
Allegion
ALLE
$14.4B
$29.9M 0.04%
434,267
+8,000
+2% +$563K
CE icon
432
Celanese
CE
$4.82B
$29.8M 0.04%
448,348
+48,378
+12% +$3.16M
MCHP icon
433
Microchip Technology
MCHP
$46B
$29.8M 0.04%
958,198
-74,200
-7% -$2.16M
PF
434
DELISTED
Pinnacle Foods, Inc.
PF
$29.7M 0.04%
591,272
+149,010
+34% +$7.38M
SNPS icon
435
Synopsys
SNPS
$79.7B
$29.7M 0.04%
499,600
-37,500
-7% -$2.13M
IVZ icon
436
Invesco
IVZ
$13.9B
$29.6M 0.04%
947,353
-131,200
-12% -$3.86M
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$29.6M 0.04%
638,300
-51,300
-7% -$2.6M
VRSN icon
438
VeriSign
VRSN
$26.6B
$29.5M 0.04%
376,778
-32,684
-8% -$2.62M
TRMB icon
439
Trimble
TRMB
$13.9B
$29.4M 0.04%
1,030,405
-74,600
-7% -$1.99M
VMW
440
DELISTED
VMware, Inc
VMW
$29.3M 0.04%
398,946
+168,246
+73% +$11.8M
HP icon
441
Helmerich & Payne
HP
$3.71B
$29.3M 0.04%
434,764
-7,120
-2% -$447K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$29.2M 0.04%
619,826
-105,954
-15% -$5.32M
WU icon
443
Western Union
WU
$2.21B
$29.1M 0.04%
1,399,384
-160,900
-10% -$3.31M
XYL icon
444
Xylem
XYL
$28.1B
$29.1M 0.04%
554,622
-102,410
-16% -$5.02M
RF icon
445
Regions Financial
RF
$26.8B
$28.9M 0.04%
2,926,947
-1,046,883
-26% -$9.8M
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$28.8M 0.04%
1,823,000
-193,300
-10% -$2.87M
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$28.7M 0.04%
2,639,200
-348,500
-12% -$4.01M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$28.6M 0.04%
751,500
-164,500
-18% -$6.82M
AES icon
449
AES
AES
$10.5B
$28.6M 0.04%
2,224,343
-259,291
-10% -$3.23M
GPK icon
450
Graphic Packaging
GPK
$3.58B
$28.6M 0.04%
2,043,064
+178,825
+10% +$2.46M
16 17
18
19 20

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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.