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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
POR icon
1026
Portland General Electric
POR
$5.77B
$8.02M 0.01%
188,188
-96,110
-34% -$4.16M
EQC
1027
DELISTED
Equity Commonwealth
EQC
$8.01M 0.01%
265,100
-36,100
-12% -$1.09M
PINC
1028
DELISTED
Premier
PINC
$8.01M 0.01%
247,518
+140,018
+130% +$4.54M
SWFT
1029
DELISTED
Swift Transportation Company
SWFT
$7.99M 0.01%
372,075
-22,991
-6% -$437K
WSO icon
1030
Watsco Inc
WSO
$13.6B
$7.96M 0.01%
56,500
-6,100
-10% -$874K
RHP icon
1031
Ryman Hospitality Properties
RHP
$7.63B
$7.95M 0.01%
165,066
+21,955
+15% +$1.17M
BRKR icon
1032
Bruker
BRKR
$8.14B
$7.95M 0.01%
350,872
-52,000
-13% -$1.19M
NXST icon
1033
Nexstar Media Group
NXST
$5.97B
$7.9M 0.01%
136,920
-34,762
-20% -$1.83M
INVX
1034
Innovex International
INVX
$1.97B
$7.89M 0.01%
141,535
-22,400
-14% -$1.25M
RAX
1035
DELISTED
Rackspace Hosting Inc
RAX
$7.89M 0.01%
248,861
-90,802
-27% -$2.51M
RIG icon
1036
Transocean
RIG
$5.82B
$7.88M 0.01%
738,900
+288,033
+64% +$3.04M
JACK icon
1037
Jack in the Box
JACK
$335M
$7.84M 0.01%
81,712
-5,011
-6% -$475K
CST
1038
DELISTED
CST Brands, Inc.
CST
$7.77M 0.01%
161,600
-270,573
-63% -$12.5M
VISN
1039
Vistance Networks Inc
VISN
$2.52B
$7.76M 0.01%
257,800
-29,100
-10% -$878K
LM
1040
DELISTED
Legg Mason, Inc.
LM
$7.75M 0.01%
231,400
-42,213
-15% -$1.41M
RGC
1041
DELISTED
Regal Entertainment Group
RGC
$7.71M 0.01%
354,500
-16,000
-4% -$352K
FSLR icon
1042
First Solar
FSLR
$26.9B
$7.66M 0.01%
194,000
-17,000
-8% -$704K
GCP
1043
DELISTED
GCP Applied Technologies Inc.
GCP
$7.65M 0.01%
270,100
-46,835
-15% -$1.3M
LYV icon
1044
Live Nation Entertainment
LYV
$42.1B
$7.62M 0.01%
277,200
-65,100
-19% -$1.7M
BLD
1045
DELISTED
TopBuild
BLD
$7.61M 0.01%
229,314
-46,673
-17% -$1.64M
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.6M 0.01%
187,208
-9,629
-5% -$345K
AMH icon
1047
American Homes 4 Rent
AMH
$12.5B
$7.6M 0.01%
351,168
-88,000
-20% -$1.91M
PPS
1048
DELISTED
Post Properties
PPS
$7.54M 0.01%
114,100
-23,000
-17% -$1.49M
TPC
1049
Tutor Perini Cor
TPC
$5.21B
$7.54M 0.01%
351,363
+852
+0.2% +$19.9K
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
$7.52M 0.01%
188,730
+17,583
+10% +$776K
40 41
42
43 44

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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.