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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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$71.5B
| $27.1M | 0.04% |
394,100
-43,667
| -10% | -$3.08M |
|
|
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.04% |
847,048
-137,440
| -14% | -$4.76M |
|
478
Axalta
AXTA
$8.17B
| $27.1M | 0.04% |
957,575
+58,860
| +7% | +$1.65M |
|
479
ServiceNow
NOW
$129B
| $27M | 0.04% |
1,708,000
-130,000
| -7% | -$1.92M |
|
480
CDW
CDW
$17B
| $27M | 0.04% |
591,194
+13,900
| +2% | +$610K |
|
|
SPR
481
DELISTED
Spirit AeroSystems
SPR
| $27M | 0.04% |
606,499
+36,844
| +6% | +$1.63M |
|
482
CarMax
KMX
$8.26B
| $26.9M | 0.04% |
504,316
-67,381
| -12% | -$3.82M |
|
483
Fortune Brands Innovations
FBIN
$6.06B
| $26.9M | 0.04% |
541,315
-29,606
| -5% | -$1.55M |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $26.9M | 0.04% |
692,130
+39,789
| +6% | +$1.5M |
|
485
Broadridge
BR
$19B
| $26.8M | 0.04% |
395,450
-28,100
| -7% | -$1.92M |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.7M | 0.04% |
849,062
-61,344
| -7% | -$1.93M |
|
487
Affiliated Managers Group
AMG
$9.76B
| $26.5M | 0.04% |
183,400
-7,360
| -4% | -$1.05M |
|
488
CoStar Group
CSGP
$12.3B
| $26.5M | 0.04% |
1,225,270
-124,900
| -9% | -$2.66M |
|
489
MGM Resorts International
MGM
$11.2B
| $26.5M | 0.04% |
1,018,900
-64,200
| -6% | -$1.56M |
|
490
Whirlpool
WHR
$2.82B
| $26.3M | 0.04% |
162,200
-23,000
| -12% | -$4.07M |
|
491
Mercado Libre
MELI
$92.3B
| $26.3M | 0.04% |
141,924
-54,244
| -28% | -$8.99M |
|
492
Kimco Realty
KIM
$16.4B
| $26.2M | 0.04% |
906,200
-112,100
| -11% | -$3.41M |
|
493
United Therapeutics
UTHR
$23.1B
| $26.2M | 0.04% |
221,568
-32,996
| -13% | -$3.96M |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $26.2M | 0.04% |
539,466
-75,500
| -12% | -$3.37M |
|
495
W.R. Berkley
WRB
$26.6B
| $26M | 0.04% |
1,521,788
-78,975
| -5% | -$1.37M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.04% |
276,700
+14,300
| +5% | +$1.35M |
|
497
Dover
DOV
$28.4B
| $25.8M | 0.04% |
433,795
-54,844
| -11% | -$3.17M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.04% |
200,540
+8,225
| +4% | +$985K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.04% |
642,025
-41,050
| -6% | -$1.62M |
|
|
ABAX
500
DELISTED
Abaxis Inc
ABAX
| $25.6M | 0.04% |
496,465
+2,100
| +0.4% | +$105K |
|
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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.