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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$9.4B
$14.2M 0.02%
386,252
-24,100
-6% -$754K
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.1M 0.02%
303,286
-66,917
-18% -$2.61M
GRFS
753
Grifois
GRFS
$5.4B
$14.1M 0.02%
882,200
-500
-0.1% -$8.23K
JBLU icon
754
JetBlue
JBLU
$2.29B
$14.1M 0.02%
816,110
-78,000
-9% -$1.33M
POST icon
755
Post Holdings
POST
$3.57B
$14.1M 0.02%
278,394
+46,494
+20% +$2.55M
MUR icon
756
Murphy Oil
MUR
$4.78B
$14.1M 0.02%
462,453
-77,700
-14% -$2.22M
BLMN icon
757
Bloomin' Brands
BLMN
$938M
$14.1M 0.02%
815,203
– –
KRC icon
758
Kilroy Realty
KRC
$4.42B
$14M 0.02%
202,300
-12,500
-6% -$880K
CNQ icon
759
Canadian Natural Resources
CNQ
$93.8B
$14M 0.02%
+893,549
New +$13.6M
FMC icon
760
FMC
FMC
$1.33B
$14M 0.02%
334,024
-40,240
-11% -$1.66M
GAP
761
The Gap Inc
GAP
$7.37B
$14M 0.02%
627,800
-112,500
-15% -$2.72M
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
$13.9M 0.02%
710,140
+15,570
+2% +$287K
JWN
763
DELISTED
Nordstrom
JWN
$13.9M 0.02%
267,100
-47,000
-15% -$2.21M
CLB icon
764
Core Laboratories
CLB
$521M
$13.8M 0.02%
123,265
– –
WAL icon
765
Western Alliance Bancorporation
WAL
$8.87B
$13.8M 0.02%
368,836
+8,369
+2% +$298K
G icon
766
Genpact
G
$5.76B
$13.8M 0.02%
576,305
+79,413
+16% +$1.97M
TCOM icon
767
Trip.com Group
TCOM
$29.1B
$13.8M 0.02%
296,096
-29,956
-9% -$1.33M
CPHD
768
DELISTED
Cepheid Inc
CPHD
$13.8M 0.02%
261,438
-17,646
-6% -$703K
ITT icon
769
ITT
ITT
$19.1B
$13.7M 0.02%
382,705
-43,000
-10% -$1.47M
WSBC icon
770
WesBanco
WSBC
$4B
$13.7M 0.02%
416,666
+4,916
+1% +$156K
AGNC icon
771
AGNC Investment
AGNC
$12.9B
$13.7M 0.02%
700,200
-103,000
-13% -$2.02M
LII icon
772
Lennox International
LII
$15.2B
$13.7M 0.02%
87,100
-32,140
-27% -$5M
SPB icon
773
Spectrum Brands
SPB
$2.07B
$13.7M 0.02%
99,237
-8,619
-8% -$1.1M
PNRA
774
DELISTED
Panera Bread Co
PNRA
$13.7M 0.02%
70,100
-10,845
-13% -$2.29M
SWN
775
DELISTED
Southwestern Energy Company
SWN
$13.6M 0.02%
985,140
+32,000
+3% +$444K
29 30
31
32 33

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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.