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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
+697.64%
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
KO icon
26
Coca-Cola
KO
$374B
$464M 0.67%
10,968,800
+74,300
+0.7% +$3.26M
CSCO icon
27
Cisco
CSCO
$479B
$463M 0.67%
14,591,530
-173,884
-1% -$5.35M
DIS icon
28
Walt Disney
DIS
$177B
$438M 0.63%
4,717,635
-32,022
-0.7% -$3.07M
PM icon
29
Philip Morris
PM
$294B
$423M 0.61%
4,353,300
+33,200
+0.8% +$3.33M
ORCL icon
30
Oracle
ORCL
$416B
$416M 0.6%
10,589,302
-63,319
-0.6% -$2.58M
UNH icon
31
UnitedHealth
UNH
$375B
$404M 0.58%
2,887,261
+11,400
+0.4% +$1.6M
IBM icon
32
IBM
IBM
$222B
$398M 0.57%
2,619,942
-50,252
-2% -$7.63M
AMGN icon
33
Amgen
AMGN
$220B
$381M 0.55%
2,285,318
-45,720
-2% -$7.73M
MDT icon
34
Medtronic
MDT
$110B
$378M 0.54%
4,376,285
+160,055
+4% +$13.9M
MA icon
35
Mastercard
MA
$500B
$355M 0.51%
3,489,993
+87,841
+3% +$8.42M
WMT icon
36
Walmart Inc
WMT
$894B
$352M 0.51%
14,654,625
+440,661
+3% +$10.7M
MO icon
37
Altria Group
MO
$114B
$351M 0.51%
5,555,600
+41,900
+0.8% +$2.78M
QCOM icon
38
Qualcomm
QCOM
$165B
$322M 0.46%
4,700,873
-244,680
-5% -$14.9M
GILD icon
39
Gilead Sciences
GILD
$164B
$315M 0.45%
3,984,592
-309,299
-7% -$25.1M
MCD icon
40
McDonald's
MCD
$195B
$313M 0.45%
2,710,163
+65,278
+2% +$7.74M
CVS icon
41
CVS Health
CVS
$126B
$312M 0.45%
3,510,621
-76,229
-2% -$7.2M
MMM icon
42
3M
MMM
$93.9B
$308M 0.44%
2,087,259
– –
SLB icon
43
SLB Ltd
SLB
$74.1B
$306M 0.44%
3,893,978
-59,285
-1% -$4.71M
AGN
44
DELISTED
Allergan plc
AGN
$275M 0.4%
1,196,167
-9,063
-0.8% -$2.21M
ABBV icon
45
AbbVie
ABBV
$435B
$268M 0.39%
4,244,176
-11,024
-0.3% -$714K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$261M 0.38%
4,848,029
-148,865
-3% -$9.56M
HON icon
47
Honeywell
HON
$78.6B
$246M 0.35%
2,346,984
– –
UNP icon
48
Union Pacific
UNP
$176B
$246M 0.35%
2,517,456
-16,355
-0.6% -$1.53M
LLY icon
49
Eli Lilly
LLY
$1.04T
$243M 0.35%
3,025,590
-30,649
-1% -$2.45M
AIG icon
50
American International
AIG
$42.5B
$243M 0.35%
4,091,403
-115,267
-3% -$6.59M
1
2
3 4 5

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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.