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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
NBIX icon
901
Neurocrine Biosciences
NBIX
$16.6B
$10.5M 0.02%
207,095
+14,450
+8% +$720K
CASY icon
902
Casey's General Stores
CASY
$30.9B
$10.5M 0.02%
87,190
+2,753
+3% +$354K
TCBI icon
903
Texas Capital Bancshares
TCBI
$4.32B
$10.5M 0.02%
190,734
+3,084
+2% +$155K
BANC icon
904
Banc of California
BANC
$2.97B
$10.5M 0.02%
598,872
+169,899
+40% +$3.53M
DF
905
DELISTED
Dean Foods Company
DF
$10.4M 0.02%
636,693
-76,474
-11% -$1.34M
SCI icon
906
Service Corp International
SCI
$11.6B
$10.4M 0.02%
393,400
-223,870
-36% -$6.06M
WWD icon
907
Woodward
WWD
$21.4B
$10.3M 0.01%
164,978
-87,684
-35% -$5.27M
PNY
908
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.3M 0.01%
171,600
+7,200
+4% +$432K
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.3M 0.01%
219,189
-19,872
-8% -$930K
ZAYO
910
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.2M 0.01%
344,700
-45,000
-12% -$1.3M
SCJ icon
911
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$10.2M 0.01%
158,443
-46,209
-23% -$2.86M
UCB
912
United Community Banks
UCB
$4.28B
$10.2M 0.01%
485,178
+142,990
+42% +$2.84M
PAY
913
DELISTED
Verifone Systems Inc
PAY
$10.2M 0.01%
645,920
+216,875
+51% +$3.94M
PII icon
914
Polaris
PII
$4.07B
$10.2M 0.01%
131,200
-26,500
-17% -$2.3M
DFT
915
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.2M 0.01%
246,174
-640
-0.3% -$28.9K
BC icon
916
Brunswick
BC
$5.28B
$10.2M 0.01%
208,116
-60,360
-22% -$2.88M
FR icon
917
First Industrial Realty Trust
FR
$8.44B
$10.1M 0.01%
359,286
-29,758
-8% -$849K
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.01%
391,220
+41,320
+12% +$1.15M
BCE icon
919
BCE
BCE
$21.2B
$10.1M 0.01%
218,926
-14,300
-6% -$678K
EHC icon
920
Encompass Health
EHC
$12.4B
$10.1M 0.01%
311,725
+73,534
+31% +$2.38M
ITUB icon
921
Itaú Unibanco
ITUB
$87.5B
$10M 0.01%
2,082,401
-244,201
-10% -$1.16M
LPX icon
922
Louisiana-Pacific
LPX
$5.49B
$10M 0.01%
533,330
-136,700
-20% -$2.65M
OA
923
DELISTED
Orbital ATK, Inc.
OA
$10M 0.01%
131,600
-38,740
-23% -$3.09M
IPKW icon
924
Invesco International BuyBack Achievers ETF
IPKW
$563M
$10M 0.01%
351,609
– –
LAZ icon
925
Lazard
LAZ
$4.31B
$10M 0.01%
275,700
-31,500
-10% -$1.1M
35 36
37
38 39

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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.