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
TWX
76
DELISTED
Time Warner Inc
TWX
$164M 0.24%
2,066,200
+6,500
+0.3% +$508K
MS icon
77
Morgan Stanley
MS
$340B
$161M 0.23%
5,025,882
+30,700
+0.6% +$916K
TJX icon
78
TJX Companies
TJX
$178B
$160M 0.23%
4,282,156
-25,644
-0.6% -$1M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$159M 0.23%
2,182,500
+3,100
+0.1% +$232K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$158M 0.23%
587,045
+3,400
+0.6% +$859K
DHR icon
81
Danaher
DHR
$144B
$157M 0.23%
2,261,466
-786,795
-26% -$55.8M
COP icon
82
ConocoPhillips
COP
$141B
$155M 0.22%
3,559,768
+132,942
+4% +$5.52M
KHC icon
83
Kraft Heinz
KHC
$30B
$151M 0.22%
1,688,847
+134,040
+9% +$11.9M
ADBE icon
84
Adobe
ADBE
$105B
$149M 0.22%
1,377,050
-10,000
-0.7% -$1M
PYPL icon
85
PayPal
PYPL
$50.5B
$149M 0.22%
3,643,030
+144,847
+4% +$5.57M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$149M 0.21%
2,219,900
-32,620
-1% -$2.22M
DD icon
87
DuPont de Nemours
DD
$19.2B
$148M 0.21%
1,130,811
+9,280
+0.8% +$1.24M
AXP icon
88
American Express
AXP
$230B
$145M 0.21%
2,258,230
-44,433
-2% -$2.85M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$143M 0.21%
2,031,110
+11,900
+0.6% +$890K
GM icon
90
General Motors
GM
$76.8B
$142M 0.2%
4,477,050
-557,125
-11% -$17.4M
CAT icon
91
Caterpillar
CAT
$387B
$140M 0.2%
1,582,000
-126,900
-7% -$10.4M
GD icon
92
General Dynamics
GD
$106B
$140M 0.2%
901,785
+63,655
+8% +$9.49M
AET
93
DELISTED
Aetna Inc
AET
$140M 0.2%
1,211,351
+148,451
+14% +$17.4M
PNC icon
94
PNC Financial Services
PNC
$101B
$140M 0.2%
1,548,830
+11,300
+0.7% +$970K
DUK icon
95
Duke Energy
DUK
$97.3B
$139M 0.2%
1,734,600
+9,000
+0.5% +$745K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$138M 0.2%
788,175
+45,609
+6% +$7.8M
EBAY icon
97
eBay
EBAY
$49.7B
$138M 0.2%
4,179,608
-678,938
-14% -$20.5M
ADP icon
98
Automatic Data Processing
ADP
$108B
$137M 0.2%
1,554,520
+51,820
+3% +$4.7M
SYK icon
99
Stryker
SYK
$130B
$137M 0.2%
1,176,315
+1,600
+0.1% +$186K
BNY
100
Bank of New York Mellon
BNY
$107B
$135M 0.2%
3,395,234
-179,488
-5% -$7.17M
2 3
4
5 6

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.