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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
IQV icon
651
IQVIA
IQV
$39.3B
$18M 0.03%
221,800
-25,584
-10% -$1.94M
NXGN
652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.9M 0.03%
1,585,031
+26,131
+2% +$314K
RRC icon
653
Range Resources
RRC
$8.95B
$17.9M 0.03%
460,682
+44,206
+11% +$1.79M
FTNT icon
654
Fortinet
FTNT
$117B
$17.9M 0.03%
2,416,675
-85,100
-3% -$595K
OII icon
655
Oceaneering
OII
$4.77B
$17.8M 0.03%
648,105
-335,992
-34% -$9.3M
PHM icon
656
Pultegroup
PHM
$25.3B
$17.8M 0.03%
888,600
-46,900
-5% -$972K
MDU icon
657
MDU Resources
MDU
$4.32B
$17.8M 0.03%
1,839,910
-22,248
-1% -$203K
MOS icon
658
The Mosaic Company
MOS
$7.33B
$17.6M 0.03%
717,800
-77,000
-10% -$2.1M
GLPI icon
659
Gaming and Leisure Properties
GLPI
$12.8B
$17.5M 0.03%
523,545
-101,899
-16% -$3.53M
ALK icon
660
Alaska Air
ALK
$5.58B
$17.5M 0.03%
265,690
-233,837
-47% -$15.4M
PNW icon
661
Pinnacle West Capital
PNW
$12.2B
$17.4M 0.03%
229,400
-23,300
-9% -$1.81M
KSS icon
662
Kohl's
KSS
$2.19B
$17.4M 0.03%
398,400
-96,558
-20% -$4.04M
WR
663
DELISTED
Westar Energy Inc
WR
$17.4M 0.03%
306,800
-28,900
-9% -$1.6M
TTC icon
664
Toro Company
TTC
$9.49B
$17.4M 0.03%
370,800
+55,000
+17% +$2.57M
AOS icon
665
A.O. Smith
AOS
$8.7B
$17.3M 0.03%
350,864
-34,600
-9% -$1.62M
TFX icon
666
Teleflex
TFX
$5.98B
$17.3M 0.03%
103,080
-16,965
-14% -$3.04M
FLR icon
667
Fluor
FLR
$7.96B
$17.2M 0.02%
335,450
-28,000
-8% -$1.44M
TRIP icon
668
TripAdvisor
TRIP
$1.26B
$17.1M 0.02%
270,801
-25,971
-9% -$1.67M
BG icon
669
Bunge Global
BG
$20.8B
$17M 0.02%
287,700
-46,700
-14% -$2.9M
CSRA
670
DELISTED
CSRA Inc.
CSRA
$17M 0.02%
633,120
+246,110
+64% +$6.35M
OSIS icon
671
OSI Systems
OSIS
$3.89B
$17M 0.02%
260,323
– –
SJI
672
DELISTED
South Jersey Industries, Inc.
SJI
$17M 0.02%
574,056
+65,195
+13% +$2M
CDNS icon
673
Cadence Design Systems
CDNS
$93.4B
$16.9M 0.02%
663,130
-116,490
-15% -$2.91M
DLB icon
674
Dolby
DLB
$5.79B
$16.8M 0.02%
310,360
-15,588
-5% -$780K
WOOF
675
DELISTED
VCA Inc.
WOOF
$16.8M 0.02%
240,311
-22,327
-9% -$1.56M
25 26
27
28 29

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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.