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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
CMS icon
526
CMS Energy
CMS
$22.3B
$24M 0.03%
571,600
-197,450
-26% -$8.62M
FELE icon
527
Franklin Electric
FELE
$4.84B
$24M 0.03%
589,822
-15,702
-3% -$595K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$41.2B
$23.9M 0.03%
519,319
-55,283
-10% -$2.88M
HII icon
529
Huntington Ingalls Industries
HII
$12.8B
$23.9M 0.03%
155,638
-9,478
-6% -$1.57M
CMA
530
DELISTED
Comerica
CMA
$23.9M 0.03%
504,455
+10,890
+2% +$494K
AIV
531
Aimco
AIV
$383M
$23.9M 0.03%
3,902,217
+858,884
+28% +$5.17M
FRT icon
532
Federal Realty Investment Trust
FRT
$10.3B
$23.8M 0.03%
154,300
-10,200
-6% -$1.65M
DHI icon
533
D.R. Horton
DHI
$42.3B
$23.7M 0.03%
785,008
-46,773
-6% -$1.5M
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$23.7M 0.03%
1,060,114
-99,724
-9% -$2.29M
UHS icon
535
Universal Health Services
UHS
$10.5B
$23.4M 0.03%
189,900
-65,585
-26% -$8.31M
SEIC icon
536
SEI Investments
SEIC
$12.6B
$23.4M 0.03%
512,971
-47,600
-8% -$2.23M
TKR icon
537
Timken Company
TKR
$9.03B
$23.4M 0.03%
664,578
-25,095
-4% -$826K
SPLK
538
DELISTED
Splunk Inc
SPLK
$23.2M 0.03%
396,019
-36,200
-8% -$2.17M
CSL icon
539
Carlisle Companies
CSL
$15.4B
$23.2M 0.03%
226,327
+30,788
+16% +$3.21M
BBY icon
540
Best Buy
BBY
$17.3B
$23.1M 0.03%
605,100
-279,480
-32% -$9.81M
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
$23.1M 0.03%
817,186
+27,500
+3% +$784K
SF
542
Stifel
SF
$12.6B
$22.9M 0.03%
1,341,095
+64,686
+5% +$1.04M
SLG icon
543
SL Green Realty
SLG
$3.99B
$22.9M 0.03%
218,999
-24,276
-10% -$2.66M
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$22.9M 0.03%
1,009,150
+516,940
+105% +$11.5M
MOH icon
545
Molina Healthcare
MOH
$10.3B
$22.9M 0.03%
392,925
+14,682
+4% +$809K
N
546
DELISTED
Netsuite Inc
N
$22.9M 0.03%
206,828
-8,572
-4% -$864K
ENS icon
547
EnerSys
ENS
$6.99B
$22.8M 0.03%
329,843
-200
-0.1% -$13.3K
FDS icon
548
Factset
FDS
$10.2B
$22.8M 0.03%
140,470
-10,900
-7% -$1.88M
LNG icon
549
Cheniere Energy
LNG
$52.9B
$22.8M 0.03%
522,183
-124,300
-19% -$5.24M
OHI icon
550
Omega Healthcare
OHI
$14.7B
$22.8M 0.03%
641,786
+115,696
+22% +$4.11M
20 21
22
23 24

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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.