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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
PRO
626
DELISTED
PROS Holdings
PRO
$19.2M 0.03%
848,495
– –
BKU icon
627
Bankunited
BKU
$3.36B
$19.1M 0.03%
631,924
-268,114
-30% -$8.22M
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$19.1M 0.03%
353,061
-49,479
-12% -$2.35M
SABR icon
629
Sabre
SABR
$835M
$19M 0.03%
673,954
-23,300
-3% -$650K
RNR icon
630
RenaissanceRe
RNR
$13.4B
$18.9M 0.03%
157,700
-8,100
-5% -$955K
PBI icon
631
Pitney Bowes
PBI
$2.39B
$18.8M 0.03%
1,036,984
-114,746
-10% -$2.11M
ATR icon
632
AptarGroup
ATR
$8.61B
$18.8M 0.03%
242,700
-7,800
-3% -$610K
PACW
633
DELISTED
PacWest Bancorp
PACW
$18.8M 0.03%
437,825
-30,000
-6% -$1.25M
REG icon
634
Regency Centers
REG
$14.1B
$18.8M 0.03%
242,350
-6,500
-3% -$525K
CIT
635
DELISTED
CIT Group Inc.
CIT
$18.8M 0.03%
516,721
-45,700
-8% -$1.6M
FAF icon
636
First American
FAF
$7.58B
$18.8M 0.03%
477,394
+88,179
+23% +$3.66M
ASH icon
637
Ashland
ASH
$3.5B
$18.7M 0.03%
329,456
-25,738
-7% -$1.48M
SIG icon
638
Signet Jewelers
SIG
$3.76B
$18.5M 0.03%
248,790
-7,190
-3% -$608K
NDAQ icon
639
Nasdaq
NDAQ
$52.9B
$18.5M 0.03%
821,763
-91,500
-10% -$2.11M
STLD icon
640
Steel Dynamics
STLD
$37.6B
$18.5M 0.03%
738,392
-124,704
-14% -$3.18M
NDSN icon
641
Nordson
NDSN
$17.3B
$18.3M 0.03%
183,437
-15,700
-8% -$1.46M
FCFS icon
642
FirstCash
FCFS
$8.78B
$18.2M 0.03%
386,193
+357,193
+1,232% +$18M
AMSG
643
DELISTED
Amsurg Corp
AMSG
$18.1M 0.03%
270,517
+19,742
+8% +$1.38M
TIF
644
DELISTED
Tiffany & Co.
TIF
$18.1M 0.03%
249,550
-30,000
-11% -$2M
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$18.1M 0.03%
222,900
-50,980
-19% -$3.89M
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
$18.1M 0.03%
350,140
+29,646
+9% +$1.43M
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$18M 0.03%
392,552
-19,900
-5% -$941K
CPT icon
648
Camden Property Trust
CPT
$11.3B
$18M 0.03%
215,216
-19,959
-8% -$1.75M
BMS
649
DELISTED
Bemis
BMS
$18M 0.03%
352,886
-23,800
-6% -$1.23M
GATX icon
650
GATX Corp
GATX
$6.27B
$18M 0.03%
403,856
-87,940
-18% -$3.88M
24 25
26
27 28

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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.