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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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.63B
| $14.9M | 0.02% |
205,577
-57,792
| -22% | -$3.98M |
|
|
MANT
727
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.02% |
390,284
+1,500
| +0.4% | +$59.6K |
|
728
Vail Resorts
MTN
$5.3B
| $14.7M | 0.02% |
93,722
+9,480
| +11% | +$1.44M |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.02% |
132,924
-8,301
| -6% | -$864K |
|
730
Knowles
KN
$3.34B
| $14.7M | 0.02% |
1,044,202
-288,709
| -22% | -$4.09M |
|
731
Equity Lifestyle Properties
ELS
$12.6B
| $14.7M | 0.02% |
379,974
-17,046
| -4% | -$677K |
|
|
WCC
732
WESCO International
WCC
$17.7B
| $14.6M | 0.02% |
238,165
-47,870
| -17% | -$2.74M |
|
733
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.6M | 0.02% |
215,277
-14,700
| -6% | -$1.04M |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.6M | 0.02% |
229,650
-29,875
| -12% | -$1.91M |
|
735
Huntsman Corp
HUN
$1.77B
| $14.6M | 0.02% |
895,639
+18,495
| +2% | +$293K |
|
|
JBTM
736
JBT Marel
JBTM
$6.39B
| $14.6M | 0.02% |
206,406
+1,834
| +0.9% | +$123K |
|
|
AXON
737
Axon Enterprise
AXON
$46.4B
| $14.6M | 0.02% |
508,965
+7,184
| +1% | +$199K |
|
738
Teradyne
TER
$59.3B
| $14.5M | 0.02% |
672,527
-341,475
| -34% | -$7.05M |
|
|
AEL
739
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.02% |
818,353
-64,474
| -7% | -$1.06M |
|
740
W.P. Carey
WPC
$16.4B
| $14.5M | 0.02% |
229,112
-23,483
| -9% | -$1.57M |
|
741
SM Energy
SM
$6.87B
| $14.4M | 0.02% |
373,731
-66,090
| -15% | -$2.12M |
|
742
Vanguard Real Estate ETF
VNQ
$39B
| $14.3M | 0.02% |
165,110
-1,437
| -0.9% | -$128K |
|
743
TechnipFMC
FTI
$27.3B
| $14.3M | 0.02% |
647,270
-380,561
| -37% | -$7.7M |
|
744
Moog Inc Class A
MOG.A
$12.8B
| $14.3M | 0.02% |
239,950
-600
| -0.2% | -$34.2K |
|
|
FLG
745
Flagstar Bank National Association
FLG
$5.82B
| $14.3M | 0.02% |
334,333
-46,334
| -12% | -$2.04M |
|
746
Emcor
EME
$36B
| $14.3M | 0.02% |
239,282
+63,413
| +36% | +$3.51M |
|
747
Horace Mann Educators
HMN
$2.11B
| $14.3M | 0.02% |
389,247
+24,274
| +7% | +$859K |
|
748
Flowserve
FLS
$10.2B
| $14.2M | 0.02% |
294,637
-33,470
| -10% | -$1.59M |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.02% |
205,902
+19,494
| +10% | +$1.28M |
|
750
Brown-Forman Class A
BF.A
$13.3B
| $14.2M | 0.02% |
356,353
-8,750
| -2% | -$362K |
|
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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.