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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
EDU icon
501
New Oriental
EDU
$8.98B
$25.6M 0.04%
551,594
-187,575
-25% -$8.14M
ST icon
502
Sensata Technologies
ST
$6.79B
$25.5M 0.04%
657,584
+88,523
+16% +$3.34M
FANG icon
503
Diamondback Energy
FANG
$52.7B
$25.5M 0.04%
264,128
-3,594
-1% -$331K
CTRA
504
DELISTED
Coterra Energy
CTRA
$25.4M 0.04%
985,600
-110,500
-10% -$2.76M
CDK
505
DELISTED
CDK Global, Inc.
CDK
$25.4M 0.04%
443,015
-22,490
-5% -$1.29M
NTAP icon
506
NetApp
NTAP
$37.2B
$25.3M 0.04%
705,200
+700
+0.1% +$21.3K
ULTI
507
DELISTED
Ultimate Software Group Inc
ULTI
$25.1M 0.04%
122,735
-10,630
-8% -$2.25M
XL
508
DELISTED
XL Group Ltd.
XL
$25.1M 0.04%
745,375
-106,400
-12% -$3.58M
XRX icon
509
Xerox
XRX
$425M
$25M 0.04%
937,448
-96,431
-9% -$2.49M
DCI icon
510
Donaldson
DCI
$11.4B
$25M 0.04%
669,671
-80,808
-11% -$2.94M
AEE icon
511
Ameren
AEE
$30.1B
$24.9M 0.04%
507,100
-49,200
-9% -$2.51M
SCG
512
DELISTED
Scana
SCG
$24.9M 0.04%
344,500
-72,500
-17% -$5.3M
FFIV icon
513
F5
FFIV
$22.7B
$24.9M 0.04%
199,614
-22,800
-10% -$2.77M
LHX icon
514
L3Harris
LHX
$53.4B
$24.8M 0.04%
270,700
-23,900
-8% -$2.12M
LFUS icon
515
Littelfuse
LFUS
$11.6B
$24.8M 0.04%
192,432
-4,945
-3% -$606K
TXT icon
516
Textron
TXT
$15.4B
$24.7M 0.04%
621,096
-82,100
-12% -$3.23M
M icon
517
Macy's
M
$6.68B
$24.6M 0.04%
663,900
-89,500
-12% -$3.24M
NBR icon
518
Nabors Industries
NBR
$1.21B
$24.6M 0.04%
40,413
+12,610
+45% +$6.21M
CPRT icon
519
Copart
CPRT
$27.5B
$24.5M 0.04%
3,657,440
-526,400
-13% -$3.36M
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.99B
$24.4M 0.04%
178,078
+112,749
+173% +$15.8M
FNF icon
521
Fidelity National Financial
FNF
$13.5B
$24.3M 0.04%
947,757
-746
-0.1% -$19.3K
ALGN icon
522
Align Technology
ALGN
$12.3B
$24.3M 0.03%
258,707
-39,135
-13% -$3.54M
KLAC icon
523
KLA
KLAC
$259B
$24.2M 0.03%
3,478,000
-415,000
-11% -$2.99M
DVA icon
524
DaVita
DVA
$11.7B
$24.1M 0.03%
364,600
-49,500
-12% -$3.48M
DNB
525
DELISTED
Dun & Bradstreet
DNB
$24M 0.03%
175,993
+22,691
+15% +$3.04M
19 20
21
22 23

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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.