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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
BFAM icon
851
Bright Horizons
BFAM
$3.86B
$11.8M 0.02%
176,516
-7,102
-4% -$478K
FRME icon
852
First Merchants
FRME
$2.67B
$11.8M 0.02%
439,630
+10,580
+2% +$280K
SPLS
853
DELISTED
Staples Inc
SPLS
$11.7M 0.02%
1,374,000
-150,000
-10% -$1.32M
GLNG icon
854
Golar LNG
GLNG
$5.13B
$11.7M 0.02%
552,200
-107,500
-16% -$2.05M
GRMN
855
Garmin
GRMN
$60B
$11.6M 0.02%
241,900
-36,000
-13% -$1.78M
DCT
856
DELISTED
DCT Industrial Trust Inc.
DCT
$11.6M 0.02%
239,640
+55,740
+30% +$2.71M
KBR icon
857
KBR
KBR
$4.8B
$11.6M 0.02%
767,265
+30,615
+4% +$450K
BAP icon
858
Credicorp
BAP
$30.7B
$11.6M 0.02%
76,252
-17,422
-19% -$2.75M
LAMR icon
859
Lamar Advertising Co
LAMR
$16.3B
$11.6M 0.02%
177,500
-18,500
-9% -$1.2M
BW icon
860
Babcock & Wilcox
BW
$1.39B
$11.6M 0.02%
70,249
+17,590
+33% +$2.82M
SUI icon
861
Sun Communities
SUI
$14.7B
$11.6M 0.02%
147,254
-35,839
-20% -$2.78M
GME icon
862
GameStop
GME
$8.6B
$11.6M 0.02%
1,674,556
+639,356
+62% +$4.66M
LVNTA
863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.5M 0.02%
289,300
-43,600
-13% -$1.7M
URBN icon
864
Urban Outfitters
URBN
$6.59B
$11.5M 0.02%
333,142
+95,302
+40% +$3.12M
WTM icon
865
White Mountains Insurance
WTM
$5.13B
$11.5M 0.02%
13,822
-500
-3% -$412K
MRVL icon
866
Marvell Technology
MRVL
$196B
$11.5M 0.02%
863,200
-202,000
-19% -$2.37M
AGO icon
867
Assured Guaranty
AGO
$3.34B
$11.4M 0.02%
412,423
-121,101
-23% -$3.27M
CBL
868
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.4M 0.02%
939,728
+86,240
+10% +$1.05M
SCCO icon
869
Southern Copper
SCCO
$166B
$11.4M 0.02%
465,818
+42,100
+10% +$1.02M
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.2M 0.02%
485,600
-63,300
-12% -$1.48M
VTLE
871
DELISTED
Vital Energy
VTLE
$11.2M 0.02%
43,335
-800
-2% -$183K
MTH icon
872
Meritage Homes
MTH
$4.86B
$11.2M 0.02%
643,214
– –
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.2M 0.02%
709,739
-26,755
-4% -$421K
CLH icon
874
Clean Harbors
CLH
$16.3B
$11.1M 0.02%
232,261
+62,970
+37% +$3.12M
DEI icon
875
Douglas Emmett
DEI
$1.96B
$11.1M 0.02%
303,500
-39,400
-11% -$1.46M
33 34
35
36 37

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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.