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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 | |
|---|---|---|---|---|---|---|
|
HTZ
951
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.39M | 0.01% |
+269,270
| New | +$11.3M |
|
952
NRG Energy
NRG
$24.8B
| $9.38M | 0.01% |
836,709
-80,800
| -9% | -$1.05M |
|
953
Morningstar
MORN
$7.53B
| $9.36M | 0.01% |
118,100
| – | – |
|
954
Brookdale Senior Living
BKD
$3.4B
| $9.35M | 0.01% |
535,720
+98,620
| +23% | +$1.7M |
|
|
AWH
955
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.31M | 0.01% |
230,400
-108,260
| -32% | -$4.28M |
|
|
COWN
956
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.29M | 0.01% |
639,460
+5,949
| +0.9% | +$78.8K |
|
957
Graco
GGG
$13.5B
| $9.28M | 0.01% |
376,230
-30,747
| -8% | -$769K |
|
958
Adeia
ADEA
$3.11B
| $9.26M | 0.01% |
910,613
+67,061
| +8% | +$589K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$779M
| $9.26M | 0.01% |
40,240
+19,209
| +91% | +$4.38M |
|
960
America Movil
AMX
$71.2B
| $9.2M | 0.01% |
804,490
| – | – |
|
961
Q2 Holdings
QTWO
$3.92B
| $9.18M | 0.01% |
320,315
+14,290
| +5% | +$402K |
|
|
AFSI
962
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.14M | 0.01% |
340,720
+63,120
| +23% | +$1.62M |
|
963
Kirby Corp
KEX
$6.93B
| $9.14M | 0.01% |
147,062
-46,600
| -24% | -$2.67M |
|
|
BRCD
964
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.14M | 0.01% |
989,924
-75,301
| -7% | -$702K |
|
965
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.13M | 0.01% |
368,235
-1,125
| -0.3% | -$28.3K |
|
966
WEX
WEX
$6.31B
| $9.06M | 0.01% |
83,800
-9,000
| -10% | -$881K |
|
|
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.05M | 0.01% |
105,284
+750
| +0.7% | +$56.3K |
|
968
First Horizon
FHN
$12.1B
| $9.04M | 0.01% |
593,700
+50,500
| +9% | +$748K |
|
|
VVC
969
DELISTED
Vectren Corporation
VVC
| $9.02M | 0.01% |
179,700
-18,500
| -9% | -$938K |
|
|
LSI
970
DELISTED
Life Storage, Inc.
LSI
| $9M | 0.01% |
151,800
+13,650
| +10% | +$873K |
|
|
MFA
971
MFA Financial
MFA
$933M
| $8.96M | 0.01% |
299,560
+79,660
| +36% | +$2.41M |
|
972
Crane NXT
CXT
$3.07B
| $8.94M | 0.01% |
408,674
+75,574
| +23% | +$1.63M |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $8.94M | 0.01% |
327,400
-87,287
| -21% | -$2.5M |
|
974
Old Republic International
ORI
$10.4B
| $8.91M | 0.01% |
505,600
-98,000
| -16% | -$1.86M |
|
975
Silgan Holdings
SLGN
$4.41B
| $8.9M | 0.01% |
352,026
-20,600
| -6% | -$514K |
|
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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.