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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
BRO icon
601
Brown & Brown
BRO
$23.9B
$20.1M 0.03%
1,063,578
-40,122
-4% -$742K
DPZ icon
602
Domino's
DPZ
$11.6B
$20M 0.03%
131,940
-6,360
-5% -$929K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.9B
$20M 0.03%
873,354
-41,400
-5% -$935K
NATI
604
DELISTED
National Instruments Corp
NATI
$19.9M 0.03%
700,299
-25,507
-4% -$716K
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
$19.8M 0.03%
681,460
-54,710
-7% -$1.41M
AXS icon
606
AXIS Capital
AXS
$7.55B
$19.8M 0.03%
364,954
-29,766
-8% -$1.64M
NNN icon
607
NNN REIT
NNN
$8.99B
$19.7M 0.03%
387,651
+45,151
+13% +$2.31M
AVY icon
608
Avery Dennison
AVY
$13.4B
$19.7M 0.03%
253,000
-10,190
-4% -$778K
QDEL icon
609
QuidelOrtho
QDEL
$838M
$19.7M 0.03%
890,655
– –
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$19.6M 0.03%
118,595
+8,556
+8% +$1.39M
J icon
611
Jacobs Solutions
J
$17B
$19.6M 0.03%
458,029
-62,526
-12% -$2.71M
WFM
612
DELISTED
Whole Foods Market Inc
WFM
$19.5M 0.03%
687,900
-140,752
-17% -$4.33M
TSCO icon
613
Tractor Supply
TSCO
$18B
$19.5M 0.03%
1,447,500
-175,000
-11% -$2.91M
SPY icon
614
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 0.03%
90,000
– –
LEN icon
615
Lennar Class A
LEN
$21.2B
$19.5M 0.03%
482,838
-52,018
-10% -$2.3M
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.56B
$19.4M 0.03%
178,480
-15,150
-8% -$1.65M
CCK icon
617
Crown Holdings
CCK
$13.1B
$19.4M 0.03%
339,074
+2,800
+0.8% +$150K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.3M 0.03%
371,093
-64,248
-15% -$3.05M
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.6B
$19.3M 0.03%
379,700
-53,100
-12% -$2.62M
ERIE icon
620
Erie Indemnity
ERIE
$13.2B
$19.3M 0.03%
189,108
-3,700
-2% -$367K
ATHN
621
DELISTED
Athenahealth, Inc.
ATHN
$19.3M 0.03%
152,979
-7,800
-5% -$992K
CTLT
622
DELISTED
CATALENT, INC.
CTLT
$19.3M 0.03%
746,364
+643,364
+625% +$16M
KEYS icon
623
Keysight
KEYS
$58.3B
$19.2M 0.03%
606,674
-25,100
-4% -$747K
ATO icon
624
Atmos Energy
ATO
$28.8B
$19.2M 0.03%
257,980
-14,840
-5% -$1.14M
ROL icon
625
Rollins
ROL
$18.2B
$19.2M 0.03%
1,475,951
-54,225
-4% -$690K
23 24
25
26 27

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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.