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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
WSM icon
701
Williams-Sonoma
WSM
$29.6B
$15.6M 0.02%
609,198
-33,814
-5% -$884K
ALR
702
DELISTED
Alere Inc
ALR
$15.5M 0.02%
359,580
+11,764
+3% +$480K
EEFT icon
703
Euronet Worldwide
EEFT
$2.7B
$15.5M 0.02%
189,747
-4,154
-2% -$318K
QRVO icon
704
Qorvo
QRVO
$8.74B
$15.5M 0.02%
278,500
-54,800
-16% -$3.11M
DAN icon
705
Dana Inc
DAN
$3.06B
$15.5M 0.02%
994,023
-115,910
-10% -$1.58M
CBT icon
706
Cabot Corp
CBT
$4.52B
$15.5M 0.02%
295,440
-11,850
-4% -$586K
MSCC
707
DELISTED
Microsemi Corp
MSCC
$15.5M 0.02%
368,332
+24,757
+7% +$947K
DHC
708
Diversified Healthcare Trust
DHC
$2.14B
$15.4M 0.02%
679,958
+114,858
+20% +$2.54M
S
709
DELISTED
Sprint Corporation
S
$15.4M 0.02%
2,322,670
+137,750
+6% +$817K
ALKS icon
710
Alkermes
ALKS
$8.25B
$15.3M 0.02%
325,700
-28,300
-8% -$1.35M
EVER
711
DELISTED
Everbank Financial Corp
EVER
$15.3M 0.02%
787,747
– –
DRI icon
712
Darden Restaurants
DRI
$24.4B
$15.2M 0.02%
248,400
-37,800
-13% -$2.34M
CBSH icon
713
Commerce Bancshares
CBSH
$8.5B
$15.2M 0.02%
502,757
-34,532
-6% -$1.03M
UAA icon
714
Under Armour
UAA
$2.6B
$15.2M 0.02%
392,900
-34,000
-8% -$1.37M
RPM icon
715
RPM International
RPM
$15B
$15.2M 0.02%
282,700
-32,100
-10% -$1.7M
PPLI
716
People Inc
PPLI
$3.1B
$15.2M 0.02%
1,358,979
-105,574
-7% -$1.11M
ITC
717
DELISTED
ITC HOLDINGS CORP
ITC
$15.2M 0.02%
326,400
-39,400
-11% -$1.82M
AKRX
718
DELISTED
Akorn Inc
AKRX
$15.1M 0.02%
554,702
+20,134
+4% +$596K
UNFI icon
719
United Natural Foods
UNFI
$2.85B
$15M 0.02%
374,572
-47,732
-11% -$2.19M
WTRG icon
720
Essential Utilities
WTRG
$11.4B
$15M 0.02%
491,900
-46,600
-9% -$1.51M
QGENF
721
DELISTED
QIAGEN NV
QGENF
$15M 0.02%
545,049
-78,285
-13% -$2.15M
AGCO icon
722
AGCO
AGCO
$7.2B
$15M 0.02%
303,230
-1,520
-0.5% -$73K
TRN icon
723
Trinity Industries
TRN
$2.38B
$14.9M 0.02%
858,527
+292
+0% +$4.81K
UFCS icon
724
United Fire Group
UFCS
$1.4B
$14.9M 0.02%
352,436
-616
-0.2% -$26.2K
EWBC icon
725
East-West Bancorp
EWBC
$18B
$14.9M 0.02%
405,847
-200,425
-33% -$7.05M
27 28
29
30 31

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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.