We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$301B
$237M 0.34%
3,703,991
-115,361
-3% -$7.65M
NKE icon
52
Nike
NKE
$62.3B
$235M 0.34%
4,471,177
+75,186
+2% +$4.24M
ACN icon
53
Accenture
ACN
$105B
$231M 0.33%
1,893,713
+28,951
+2% +$3.3M
SBUX icon
54
Starbucks
SBUX
$120B
$230M 0.33%
4,241,803
-57,400
-1% -$3.21M
CELG
55
DELISTED
Celgene Corp
CELG
$225M 0.32%
2,150,292
+109,995
+5% +$11.9M
BKNG icon
56
Booking.com
BKNG
$156B
$217M 0.31%
3,682,600
-142,425
-4% -$7.94M
BA icon
57
Boeing
BA
$184B
$215M 0.31%
1,632,825
-30,100
-2% -$3.97M
UPS icon
58
United Parcel Service
UPS
$87.7B
$214M 0.31%
1,955,350
-75,512
-4% -$8.25M
TXN icon
59
Texas Instruments
TXN
$254B
$212M 0.31%
3,017,418
-69,924
-2% -$4.77M
AVGO icon
60
Broadcom
AVGO
$2T
$208M 0.3%
12,056,270
+367,040
+3% +$6.14M
CL icon
61
Colgate-Palmolive
CL
$74.1B
$206M 0.3%
2,779,739
-26,161
-0.9% -$1.93M
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$202M 0.29%
4,596,400
-97,000
-2% -$4.26M
COST icon
63
Costco
COST
$421B
$199M 0.29%
1,306,600
+3,300
+0.3% +$533K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$198M 0.29%
2,458,220
-74,790
-3% -$6.1M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$197M 0.28%
1,239,067
+64,655
+6% +$9.96M
BIIB icon
66
Biogen
BIIB
$30.5B
$197M 0.28%
627,989
+11,889
+2% +$3.52M
CB icon
67
Chubb
CB
$137B
$195M 0.28%
1,554,602
-28,945
-2% -$3.67M
LOW icon
68
Lowe's Companies
LOW
$122B
$193M 0.28%
2,675,773
-189,320
-7% -$14.7M
USB icon
69
US Bancorp
USB
$99.4B
$190M 0.27%
4,437,300
+114,400
+3% +$4.86M
LMT icon
70
Lockheed Martin
LMT
$135B
$184M 0.26%
765,900
+1,000
+0.1% +$250K
SPG icon
71
Simon Property Group
SPG
$71.9B
$182M 0.26%
878,069
– –
ABT icon
72
Abbott
ABT
$187B
$179M 0.26%
4,223,097
+12,432
+0.3% +$533K
GS icon
73
Goldman Sachs
GS
$301B
$173M 0.25%
1,072,300
-18,300
-2% -$2.98M
EOG icon
74
EOG Resources
EOG
$71.4B
$167M 0.24%
1,723,855
-33,550
-2% -$2.95M
NEE icon
75
NextEra Energy
NEE
$176B
$166M 0.24%
5,419,200
+628,800
+13% +$19.8M
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.