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
STWD icon
876
Starwood Property Trust
STWD
$6.09B
$11.1M 0.02%
493,200
-65,500
-12% -$1.45M
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.02%
232,523
+77,693
+50% +$4.02M
IFEU
878
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$11.1M 0.02%
299,120
– –
NWSA icon
879
News Corp Class A
NWSA
$15.4B
$11.1M 0.02%
790,600
-109,500
-12% -$1.44M
ANET icon
880
Arista Networks
ANET
$238B
$11M 0.02%
2,077,344
+603,744
+41% +$2.88M
SNV
881
DELISTED
Synovus
SNV
$11M 0.02%
338,985
-69,040
-17% -$2.17M
OZK icon
882
Bank OZK
OZK
$5.61B
$11M 0.02%
285,774
+72,897
+34% +$2.76M
PTC icon
883
PTC
PTC
$16B
$10.9M 0.02%
247,100
-25,500
-9% -$1.06M
ON icon
884
ON Semiconductor
ON
$31.6B
$10.9M 0.02%
888,352
-163,581
-16% -$1.69M
RGLD icon
885
Royal Gold
RGLD
$19.5B
$10.9M 0.02%
140,800
-16,000
-10% -$1.28M
HRB icon
886
H&R Block
HRB
$5.86B
$10.9M 0.02%
470,100
-78,600
-14% -$1.84M
DATA
887
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.02%
196,159
-13,000
-6% -$716K
ELGX
888
DELISTED
Endologix Inc
ELGX
$10.8M 0.02%
84,681
+1,530
+2% +$196K
HAIN icon
889
Hain Celestial
HAIN
$53.7M
$10.8M 0.02%
304,365
-101,947
-25% -$4.47M
EPR icon
890
EPR Properties
EPR
$4.77B
$10.8M 0.02%
136,700
+8,900
+7% +$711K
WBS icon
891
Webster Financial
WBS
$12.8B
$10.8M 0.02%
282,816
+51,267
+22% +$1.89M
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
$10.7M 0.02%
274,663
+1,387
+0.5% +$51.3K
THS
893
DELISTED
Treehouse Foods
THS
$10.6M 0.02%
122,030
+1,042
+0.9% +$100K
CUBE icon
894
CubeSmart
CUBE
$9.41B
$10.6M 0.02%
389,420
+5,920
+2% +$170K
GNTX icon
895
Gentex
GNTX
$5.07B
$10.6M 0.02%
602,500
-87,700
-13% -$1.52M
DLX icon
896
Deluxe
DLX
$1.15B
$10.6M 0.02%
158,241
-24,282
-13% -$1.65M
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$10.6M 0.02%
1,146,404
+380,065
+50% +$3.62M
BWXT icon
898
BWX Technologies
BWXT
$15.6B
$10.5M 0.02%
274,560
+38,360
+16% +$1.45M
BLUE
899
DELISTED
bluebird bio
BLUE
$10.5M 0.02%
11,970
-1,000
-8% -$724K
ZBRA icon
900
Zebra Technologies
ZBRA
$17.8B
$10.5M 0.02%
150,667
-52,584
-26% -$3.23M
34 35
36
37 38

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.