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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
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
$21.4M 0.03%
319,504
+11,519
+4% +$697K
UGI icon
577
UGI
UGI
$7.33B
$21.4M 0.03%
473,100
-503
-0.1% -$23K
WP
578
DELISTED
Worldpay, Inc.
WP
$21.3M 0.03%
378,325
-39,185
-9% -$2.18M
ARMK icon
579
Aramark
ARMK
$14.7B
$21.3M 0.03%
774,838
-132,251
-15% -$3.49M
BBBY
580
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M 0.03%
492,749
-81,812
-14% -$3.64M
NTES icon
581
NetEase
NTES
$84.7B
$21.1M 0.03%
439,145
+53,880
+14% +$2.29M
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
$21.1M 0.03%
387,500
-121,568
-24% -$6.69M
BP icon
583
BP
BP
$107B
$21M 0.03%
710,338
+47,248
+7% +$1.37M
HAS icon
584
Hasbro
HAS
$13.2B
$20.8M 0.03%
262,335
-12,525
-5% -$1.02M
EXR icon
585
Extra Space Storage
EXR
$31.6B
$20.8M 0.03%
261,500
-29,000
-10% -$2.45M
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
$20.7M 0.03%
514,752
+109,065
+27% +$4.28M
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$20.7M 0.03%
21,331
-2,500
-10% -$2.76M
RAD
588
DELISTED
Rite Aid Corporation
RAD
$20.7M 0.03%
134,718
-3,336
-2% -$498K
EV
589
DELISTED
Eaton Vance Corp.
EV
$20.7M 0.03%
530,540
-38,300
-7% -$1.47M
HOG icon
590
Harley-Davidson
HOG
$2.71B
$20.7M 0.03%
393,700
-57,500
-13% -$2.97M
IRM icon
591
Iron Mountain
IRM
$36.1B
$20.6M 0.03%
549,600
-79,640
-13% -$3.07M
ESV
592
DELISTED
Ensco Rowan plc
ESV
$20.6M 0.03%
606,653
-14,705
-2% -$500K
BWA icon
593
BorgWarner
BWA
$13.9B
$20.5M 0.03%
661,606
-69,864
-10% -$2.06M
UDR icon
594
UDR
UDR
$12.3B
$20.5M 0.03%
568,800
-61,000
-10% -$2.22M
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
$20.4M 0.03%
1,059,987
– –
VER
596
DELISTED
VEREIT, Inc.
VER
$20.4M 0.03%
393,700
-42,000
-10% -$2.19M
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.2B
$20.4M 0.03%
251,500
-23,200
-8% -$1.89M
STE icon
598
Steris
STE
$23.1B
$20.3M 0.03%
277,068
-10,704
-4% -$756K
TTWO icon
599
Take-Two Interactive
TTWO
$46.1B
$20.3M 0.03%
449,300
-43,903
-9% -$1.85M
PWR icon
600
Quanta Services
PWR
$101B
$20.2M 0.03%
723,404
+212,408
+42% +$5.41M
22 23
24
25 26

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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.