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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 | |
|---|---|---|---|---|---|---|
|
IMS
926
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.99M | 0.01% |
318,700
-9,900
| -3% | -$289K |
|
927
Howard Hughes
HHH
$4.03B
| $9.97M | 0.01% |
91,387
-11,644
| -11% | -$1.29M |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | 0.01% |
441,928
-30,607
| -6% | -$770K |
|
929
Pilgrim's Pride
PPC
$6.54B
| $9.92M | 0.01% |
469,600
+59,900
| +15% | +$1.39M |
|
930
HF Sinclair
DINO
$14.5B
| $9.92M | 0.01% |
404,725
-138,375
| -25% | -$3.48M |
|
931
Herbalife
HLF
$1.29B
| $9.91M | 0.01% |
319,600
-365,536
| -53% | -$11.5M |
|
|
WRI
932
DELISTED
Weingarten Realty Investors
WRI
| $9.85M | 0.01% |
252,800
-35,400
| -12% | -$1.46M |
|
933
Toll Brothers
TOL
$14.5B
| $9.83M | 0.01% |
329,300
-96,659
| -23% | -$2.79M |
|
934
Hanover Insurance
THG
$7.98B
| $9.81M | 0.01% |
130,089
+7,376
| +6% | +$586K |
|
|
FIT
935
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.81M | 0.01% |
661,152
+424,756
| +180% | +$6.19M |
|
936
Acadia Healthcare
ACHC
$2.94B
| $9.77M | 0.01% |
197,149
-3,110
| -2% | -$162K |
|
|
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.76M | 0.01% |
727,780
+172,190
| +31% | +$2.68M |
|
|
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.65M | 0.01% |
185,800
-18,500
| -9% | -$860K |
|
|
VR
939
DELISTED
Validus Hold Ltd
VR
| $9.63M | 0.01% |
193,283
-111,510
| -37% | -$5.54M |
|
940
Thor Industries
THO
$4.14B
| $9.6M | 0.01% |
113,364
-78,798
| -41% | -$6.12M |
|
941
Armstrong World Industries
AWI
$7.84B
| $9.59M | 0.01% |
232,196
-8,579
| -4% | -$359K |
|
942
Aecom
ACM
$9.75B
| $9.59M | 0.01% |
322,500
-116,200
| -26% | -$3.75M |
|
943
IMAX
IMAX
$2.66B
| $9.57M | 0.01% |
330,408
+30,873
| +10% | +$940K |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $9.54M | 0.01% |
145,900
+19,680
| +16% | +$1.24M |
|
945
Healthcare Realty
HR
$6.84B
| $9.51M | 0.01% |
291,600
-31,500
| -10% | -$1.04M |
|
|
CAVM
946
DELISTED
Cavium, Inc.
CAVM
| $9.48M | 0.01% |
162,812
+34,174
| +27% | +$1.71M |
|
|
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
| $9.46M | 0.01% |
141,941
-7,401
| -5% | -$471K |
|
|
CPN
948
DELISTED
Calpine Corporation
CPN
| $9.46M | 0.01% |
748,400
-125,600
| -14% | -$1.69M |
|
949
Pool Corp
POOL
$7.5B
| $9.44M | 0.01% |
99,908
-1,400
| -1% | -$137K |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.43M | 0.01% |
141,491
-53,810
| -28% | -$3.71M |
|
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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.