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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
CRM icon
101
Salesforce
CRM
$158B
$135M 0.19%
1,891,252
+10,808
+0.6% +$843K
AMT icon
102
American Tower
AMT
$80.4B
$132M 0.19%
1,168,841
+71,341
+7% +$8.16M
SO icon
103
Southern Company
SO
$107B
$131M 0.19%
2,554,300
+84,500
+3% +$4.45M
AON icon
104
Aon
AON
$76B
$131M 0.19%
1,161,855
+56,960
+5% +$6.28M
HPE icon
105
Hewlett Packard
HPE
$70.5B
$129M 0.19%
9,740,461
-163,364
-2% -$2.02M
F icon
106
Ford
F
$55.7B
$129M 0.19%
10,666,768
-113,500
-1% -$1.43M
TRV icon
107
Travelers Companies
TRV
$80.2B
$127M 0.18%
1,112,201
-20,527
-2% -$2.4M
FDX icon
108
FedEx
FDX
$75.4B
$126M 0.18%
719,805
-80,490
-10% -$13.2M
ECL icon
109
Ecolab
ECL
$79.9B
$123M 0.18%
1,013,862
+20,168
+2% +$2.43M
RTN
110
DELISTED
Raytheon Company
RTN
$123M 0.18%
906,000
+1,500
+0.2% +$209K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$123M 0.18%
977,300
-51,300
-5% -$6.64M
TGT icon
112
Target
TGT
$68B
$122M 0.18%
1,781,115
-179,156
-9% -$12.8M
NFLX icon
113
Netflix
NFLX
$309B
$121M 0.17%
12,322,340
+647,760
+6% +$6.18M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$121M 0.17%
566,114
-4,600
-0.8% -$996K
MON
115
DELISTED
Monsanto Co
MON
$121M 0.17%
1,184,178
-11,422
-1% -$1.2M
BLK icon
116
Blackrock
BLK
$176B
$121M 0.17%
333,100
+2,000
+0.6% +$728K
EMR icon
117
Emerson Electric
EMR
$88.3B
$121M 0.17%
2,211,565
-64,541
-3% -$3.46M
DE icon
118
Deere & Co
DE
$168B
$120M 0.17%
1,406,421
+73,477
+6% +$6.01M
SCHW
119
Charles Schwab
SCHW
$187B
$120M 0.17%
3,788,930
+104,086
+3% +$3.05M
D icon
120
Dominion Energy
D
$59.3B
$120M 0.17%
1,610,100
+56,300
+4% +$4.29M
MET icon
121
MetLife
MET
$62.4B
$119M 0.17%
3,015,627
+12,922
+0.4% +$486K
HAL icon
122
Halliburton
HAL
$26.6B
$118M 0.17%
2,624,286
-246,198
-9% -$10.7M
COF icon
123
Capital One
COF
$134B
$117M 0.17%
1,635,430
-242,810
-13% -$16.7M
GIS icon
124
General Mills
GIS
$19.7B
$117M 0.17%
1,830,500
+6,100
+0.3% +$424K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$116M 0.17%
5,017,300
+96,200
+2% +$2.04M
3 4
5
6 7

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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.