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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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$10.6B
| $16.8M | 0.02% |
172,000
-22,500
| -12% | -$2.2M |
|
677
SS&C Technologies
SSNC
$18.6B
| $16.7M | 0.02% |
519,377
+240,937
| +87% | +$7.63M |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$2.03B
| $16.7M | 0.02% |
683,713
+224,913
| +49% | +$4.96M |
|
679
MSCI
MSCI
$40.9B
| $16.7M | 0.02% |
198,500
-63,600
| -24% | -$5.41M |
|
|
WUBA
680
DELISTED
58.com Inc
WUBA
| $16.7M | 0.02% |
349,362
-45,038
| -11% | -$2.2M |
|
681
Targa Resources
TRGP
$55.1B
| $16.6M | 0.02% |
338,300
-34,000
| -9% | -$1.48M |
|
682
Mid-America Apartment Communities
MAA
$15.7B
| $16.6M | 0.02% |
176,550
-11,600
| -6% | -$1.16M |
|
683
Sonoco
SON
$5.74B
| $16.5M | 0.02% |
312,500
-48,825
| -14% | -$2.52M |
|
|
WFT
684
DELISTED
Weatherford International plc
WFT
| $16.4M | 0.02% |
2,926,458
-222,500
| -7% | -$1.26M |
|
685
Warner Bros
WBD
$67.1B
| $16.4M | 0.02% |
610,500
+6,400
| +1% | +$164K |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.02% |
140,311
-19,199
| -12% | -$2.14M |
|
687
TIM SA
TIMB
$8.8B
| $16.3M | 0.02% |
1,330,703
| – | – |
|
|
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.02% |
217,420
+17,842
| +9% | +$1.32M |
|
|
DST
689
DELISTED
DST Systems Inc.
DST
| $16.1M | 0.02% |
273,566
-48,038
| -15% | -$2.91M |
|
690
Booz Allen Hamilton
BAH
$9.15B
| $16.1M | 0.02% |
508,035
+5,980
| +1% | +$182K |
|
691
CF Industries
CF
$17.3B
| $16.1M | 0.02% |
659,240
+85,040
| +15% | +$2.08M |
|
692
Robert Half
RHI
$4.37B
| $16M | 0.02% |
423,499
-21,569
| -5% | -$822K |
|
693
Liberty Broadband Class C
LBRDK
$5.15B
| $16M | 0.02% |
223,700
-12,200
| -5% | -$815K |
|
|
CPE
694
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.02% |
101,099
+646
| +0.6% | +$85.4K |
|
695
NiSource
NI
$20.4B
| $15.9M | 0.02% |
658,000
-539,100
| -45% | -$13.5M |
|
696
Charles River Laboratories
CRL
$12.8B
| $15.8M | 0.02% |
189,124
-13,820
| -7% | -$1.16M |
|
|
PRA
697
DELISTED
ProAssurance
PRA
| $15.7M | 0.02% |
299,526
-7,100
| -2% | -$376K |
|
|
CSC
698
DELISTED
Computer Sciences
CSC
| $15.7M | 0.02% |
300,300
-29,000
| -9% | -$1.4M |
|
699
Visteon
VC
$2.78B
| $15.6M | 0.02% |
217,557
-20,713
| -9% | -$1.45M |
|
700
Teradata
TDC
$2.55B
| $15.6M | 0.02% |
501,930
+19,109
| +4% | +$569K |
|
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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.