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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
WDAY icon
451
Workday
WDAY
$44.4B
$28.5M 0.04%
311,305
-17,060
-5% -$1.42M
BURL icon
452
Burlington
BURL
$23.2B
$28.4M 0.04%
350,750
-154,723
-31% -$12M
MAC icon
453
Macerich
MAC
$6.92B
$28.4M 0.04%
351,200
-43,600
-11% -$3.68M
COO icon
454
Cooper Companies
COO
$14.5B
$28.4M 0.04%
633,304
+48,256
+8% +$2.2M
MLM icon
455
Martin Marietta Materials
MLM
$33B
$28.3M 0.04%
158,050
-20,634
-12% -$3.94M
RMD icon
456
ResMed
RMD
$30.7B
$28.3M 0.04%
436,328
-10,622
-2% -$707K
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$28.2M 0.04%
187,329
-45,771
-20% -$6.83M
DRE
458
DELISTED
Duke Realty Corp.
DRE
$28.1M 0.04%
1,027,707
-77,400
-7% -$2.14M
KEY icon
459
KeyCorp
KEY
$24.4B
$28.1M 0.04%
2,305,232
+88,582
+4% +$1.06M
VOYA icon
460
Voya Financial
VOYA
$9.19B
$28M 0.04%
972,549
-110,809
-10% -$3.03M
L icon
461
Loews
L
$23.6B
$28M 0.04%
679,700
-32,000
-4% -$1.31M
NFX
462
DELISTED
Newfield Exploration
NFX
$27.9M 0.04%
641,043
-39,500
-6% -$1.74M
AAP icon
463
Advance Auto Parts
AAP
$3.49B
$27.7M 0.04%
185,700
-16,600
-8% -$2.65M
UNM icon
464
Unum
UNM
$14.3B
$27.7M 0.04%
783,760
-109,800
-12% -$3.71M
NLY icon
465
Annaly Capital Management
NLY
$17.4B
$27.6M 0.04%
657,347
-71,875
-10% -$3.11M
SMG icon
466
ScottsMiracle-Gro
SMG
$3.66B
$27.6M 0.04%
330,954
-16,971
-5% -$1.34M
IEX icon
467
IDEX
IEX
$17.3B
$27.5M 0.04%
294,095
-19,200
-6% -$1.73M
COHR
468
DELISTED
Coherent Inc
COHR
$27.4M 0.04%
248,325
-24,186
-9% -$2.51M
DTSI
469
DELISTED
DTS, Inc.
DTSI
$27.4M 0.04%
644,327
– –
JKHY icon
470
Jack Henry & Associates
JKHY
$11.1B
$27.3M 0.04%
319,580
-23,300
-7% -$2.04M
JEF icon
471
Jefferies Financial Group
JEF
$13.1B
$27.3M 0.04%
1,600,720
-127,872
-7% -$2.12M
AEIS icon
472
Advanced Energy
AEIS
$13B
$27.3M 0.04%
576,037
-3,160
-0.5% -$134K
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
$27.3M 0.04%
2,171,078
-300,964
-12% -$3.94M
IT icon
474
Gartner
IT
$11.7B
$27.2M 0.04%
307,262
-20,800
-6% -$1.95M
EQT icon
475
EQT Corp
EQT
$32.3B
$27.2M 0.04%
687,405
-33,434
-5% -$1.32M
17 18
19
20 21

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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.