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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.03%
446,196
+85,226
+24% +$4.37M
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$22.6M 0.03%
314,077
-8,596
-3% -$645K
HLIO icon
553
Helios Technologies
HLIO
$2.76B
$22.6M 0.03%
700,397
+8,314
+1% +$251K
SIRI icon
554
SiriusXM
SIRI
$10.1B
$22.6M 0.03%
541,049
-212,764
-28% -$8.88M
NVR icon
555
NVR
NVR
$17B
$22.5M 0.03%
13,728
-1,592
-10% -$2.71M
URI icon
556
United Rentals
URI
$72.4B
$22.5M 0.03%
286,460
+55,160
+24% +$4.23M
MAT icon
557
Mattel
MAT
$4.23B
$22.5M 0.03%
741,800
-77,600
-9% -$2.54M
HBAN icon
558
Huntington Bancshares
HBAN
$35.5B
$22.4M 0.03%
2,267,228
+343,828
+18% +$3.27M
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.3M 0.03%
319,473
-29,875
-9% -$2.16M
RDC
560
DELISTED
Rowan Companies Plc
RDC
$22.3M 0.03%
1,468,847
-145,345
-9% -$2.13M
GRA
561
DELISTED
W.R. Grace & Co.
GRA
$22.2M 0.03%
300,460
-26,905
-8% -$2.03M
WGL
562
DELISTED
Wgl Holdings
WGL
$22.1M 0.03%
353,073
+5,301
+2% +$353K
LNT icon
563
Alliant Energy
LNT
$18B
$22.1M 0.03%
577,010
-42,540
-7% -$1.67M
Y
564
DELISTED
Alleghany Corp
Y
$22.1M 0.03%
42,100
-5,500
-12% -$2.94M
CPB icon
565
Campbell Soup
CPB
$6.87B
$22.1M 0.03%
403,100
-104,900
-21% -$6.35M
ARW icon
566
Arrow Electronics
ARW
$10.4B
$21.9M 0.03%
341,980
-68,800
-17% -$4.44M
ZION icon
567
Zions Bancorporation
ZION
$10.3B
$21.9M 0.03%
705,109
+138,630
+24% +$3.94M
CRI icon
568
Carter's
CRI
$1.47B
$21.9M 0.03%
251,993
-14,500
-5% -$1.46M
HUBB icon
569
Hubbell
HUBB
$27.2B
$21.8M 0.03%
202,100
-9,900
-5% -$1.05M
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$21.6M 0.03%
1,636,465
+116,690
+8% +$1.3M
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
$21.6M 0.03%
444,012
+57,690
+15% +$2.62M
CNP icon
572
CenterPoint Energy
CNP
$26.8B
$21.5M 0.03%
926,700
-96,000
-9% -$2.24M
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$21.5M 0.03%
331,850
+22,950
+7% +$1.56M
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.84B
$21.5M 0.03%
569,787
+64,066
+13% +$2.48M
MWA icon
575
Mueller Water Products
MWA
$4.16B
$21.4M 0.03%
1,708,881
– –
21 22
23
24 25

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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.