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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
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
$7.51M 0.01%
191,600
-121,309
-39% -$4.84M
XLE icon
1052
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.51M 0.01%
212,784
– –
BSFT
1053
DELISTED
BroadSoft, Inc.
BSFT
$7.51M 0.01%
161,353
-445
-0.3% -$19.9K
HWC icon
1054
Hancock Whitney
HWC
$6.24B
$7.49M 0.01%
231,075
-135,930
-37% -$4.11M
R icon
1055
Ryder
R
$10.1B
$7.49M 0.01%
113,600
-13,500
-11% -$884K
CC icon
1056
Chemours
CC
$2.37B
$7.46M 0.01%
466,465
+55,102
+13% +$629K
SBGI icon
1057
Sinclair Inc
SBGI
$1.03B
$7.46M 0.01%
258,283
+21,535
+9% +$624K
TTEK icon
1058
Tetra Tech
TTEK
$9.07B
$7.44M 0.01%
1,048,780
-675,950
-39% -$4.58M
NVRI icon
1059
Enviri
NVRI
$620M
$7.43M 0.01%
748,785
+672,085
+876% +$6.41M
STL
1060
DELISTED
Sterling Bancorp
STL
$7.43M 0.01%
424,447
– –
HEWY
1061
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$7.4M 0.01%
+294,535
New +$7.22M
BNFT
1062
DELISTED
Benefitfocus, Inc.
BNFT
$7.38M 0.01%
184,995
+5,474
+3% +$225K
CDP icon
1063
COPT Defense Properties
CDP
$4.21B
$7.36M 0.01%
259,535
-34,713
-12% -$1M
OLN icon
1064
Olin
OLN
$2.12B
$7.33M 0.01%
357,447
-82,983
-19% -$1.79M
CW icon
1065
Curtiss-Wright
CW
$25.5B
$7.32M 0.01%
80,346
-61
-0.1% -$5.37K
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.31M 0.01%
230,975
+184,175
+394% +$5.45M
PDM
1067
Piedmont Realty Trust
PDM
$1.19B
$7.27M 0.01%
334,072
-44,469
-12% -$955K
SCAI
1068
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.2M 0.01%
147,608
+6,902
+5% +$318K
KB icon
1069
KB Financial Group
KB
$43.5B
$7.18M 0.01%
209,977
-44,080
-17% -$1.44M
CPS icon
1070
Cooper-Standard Automotive
CPS
$558M
$7.16M 0.01%
72,433
+41,637
+135% +$3.92M
MSGS icon
1071
Madison Square Garden
MSGS
$9.39B
$7.14M 0.01%
59,070
-8,412
-12% -$1.07M
BSAC icon
1072
Banco Santander Chile
BSAC
$16.6B
$7.13M 0.01%
344,396
– –
EWG icon
1073
iShares MSCI Germany ETF
EWG
$1.68B
$7.12M 0.01%
270,980
+5,582
+2% +$143K
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.12M 0.01%
134,644
+101,411
+305% +$5.55M
MUSA icon
1075
Murphy USA
MUSA
$9.61B
$7.08M 0.01%
99,221
-10,940
-10% -$817K
41 42
43
44 45

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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.