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
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.84M 0.01%
189,702
+31,057
+20% +$1.41M
SKYW icon
977
Skywest
SKYW
$4.34B
$8.82M 0.01%
333,881
-55,892
-14% -$1.55M
CNK icon
978
Cinemark Holdings
CNK
$4.32B
$8.82M 0.01%
230,300
-41,500
-15% -$1.57M
CALD
979
DELISTED
Callidus Software, Inc.
CALD
$8.81M 0.01%
480,370
+121,320
+34% +$2.37M
CNX icon
980
CNX Resources
CNX
$5.2B
$8.8M 0.01%
550,200
-71,280
-11% -$1.05M
CATY icon
981
Cathay General Bancorp
CATY
$4.24B
$8.79M 0.01%
285,750
– –
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.72M 0.01%
234,870
-119,042
-34% -$4.39M
AF
983
DELISTED
Astoria Financial Corporation
AF
$8.7M 0.01%
595,600
– –
NFG icon
984
National Fuel Gas
NFG
$7.65B
$8.69M 0.01%
160,800
-26,300
-14% -$1.49M
SR icon
985
Spire
SR
$4.85B
$8.69M 0.01%
136,367
+14,802
+12% +$990K
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
$8.68M 0.01%
161,890
-15,500
-9% -$833K
CHH icon
987
Choice Hotels
CHH
$4.8B
$8.68M 0.01%
192,500
-5,600
-3% -$269K
FDC
988
DELISTED
First Data Corporation
FDC
$8.67M 0.01%
659,100
-21,000
-3% -$271K
ENDP
989
DELISTED
Endo International plc
ENDP
$8.67M 0.01%
430,400
-128,705
-23% -$2.56M
XHB icon
990
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8.65M 0.01%
+254,944
New +$9M
KS
991
DELISTED
KapStone Paper and Pack Corp.
KS
$8.64M 0.01%
456,470
+124,021
+37% +$1.99M
AL
992
DELISTED
Air Lease Corp
AL
$8.6M 0.01%
300,960
-30,170
-9% -$855K
Z icon
993
Zillow
Z
$7.56B
$8.59M 0.01%
247,764
-8,000
-3% -$286K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.58M 0.01%
482,584
+45,803
+10% +$886K
AU icon
995
AngloGold Ashanti
AU
$48.7B
$8.54M 0.01%
536,237
-52,292
-9% -$993K
IBKR icon
996
Interactive Brokers
IBKR
$39.8B
$8.51M 0.01%
965,432
-24,000
-2% -$213K
LBTYA icon
997
Liberty Global Class A
LBTYA
$3.6B
$8.51M 0.01%
248,844
– –
ALSN icon
998
Allison Transmission
ALSN
$9.82B
$8.48M 0.01%
295,800
-72,300
-20% -$2.04M
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.48M 0.01%
201,537
-250
-0.1% -$11.4K
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
$8.47M 0.01%
126,145
-616
-0.5% -$40K
38 39
40
41 42

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.