We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Cimpress
CMPR
$2.31B
| $3.87M | 0.01% |
38,215
| – | – |
|
1327
Liberty Broadband Class A
LBRDA
$5.16B
| $3.87M | 0.01% |
55,100
-8,200
| -13% | -$540K |
|
|
ISBC
1328
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.85M | 0.01% |
321,000
| – | – |
|
1329
BOK Financial
BOKF
$8.74B
| $3.85M | 0.01% |
55,800
-29,600
| -35% | -$1.96M |
|
|
FLTX
1330
DELISTED
Fleetmatics Group PLC
FLTX
| $3.83M | 0.01% |
63,913
-11,694
| -15% | -$640K |
|
1331
HEICO Corp
HEI
$51.4B
| $3.82M | 0.01% |
134,827
+37,903
| +39% | +$1.07M |
|
1332
Agios Pharmaceuticals
AGIO
$1.93B
| $3.82M | 0.01% |
72,323
-21,112
| -23% | -$919K |
|
1333
TransUnion
TRU
$15.3B
| $3.81M | 0.01% |
110,300
-6,500
| -6% | -$218K |
|
|
JUNO
1334
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.8M | 0.01% |
126,700
+2,835
| +2% | +$88.2K |
|
|
PVTB
1335
DELISTED
PrivateBancorp Inc
PVTB
| $3.79M | 0.01% |
82,600
-38,713
| -32% | -$1.74M |
|
|
WLL
1336
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 0.01% |
1,444
-153
| -10% | -$359K |
|
1337
Papa John's
PZZA
$806M
| $3.77M | 0.01% |
47,848
| – | – |
|
1338
UMB Financial
UMBF
$11.1B
| $3.77M | 0.01% |
63,389
+8,561
| +16% | +$490K |
|
1339
Paycom
PAYC
$9.69B
| $3.76M | 0.01% |
75,005
+1,682
| +2% | +$82.1K |
|
1340
LCI Industries
LCII
$2.65B
| $3.76M | 0.01% |
38,347
+700
| +2% | +$66.5K |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $3.74M | 0.01% |
210,755
| – | – |
|
1342
Korn Ferry
KFY
$4.28B
| $3.73M | 0.01% |
177,562
-93,490
| -34% | -$2.13M |
|
|
ILG
1343
DELISTED
ILG, Inc Common Stock
ILG
| $3.72M | 0.01% |
216,870
-97,500
| -31% | -$1.69M |
|
|
SAFE
1344
Safehold
SAFE
$1.15B
| $3.68M | 0.01% |
70,462
-55,221
| -44% | -$2.82M |
|
1345
Columbia Banking Systems
COLB
$8.84B
| $3.67M | 0.01% |
112,181
| – | – |
|
|
ABCO
1346
DELISTED
Advisory Board Co
ABCO
| $3.66M | 0.01% |
81,893
-23,039
| -22% | -$947K |
|
1347
Cirrus Logic
CRUS
$6.26B
| $3.66M | 0.01% |
68,790
-2,615
| -4% | -$126K |
|
|
COR
1348
DELISTED
Coresite Realty Corporation
COR
| $3.65M | 0.01% |
49,366
-26
| -0.1% | -$2.11K |
|
|
JNS
1349
DELISTED
Janus Capital Group Inc
JNS
| $3.64M | 0.01% |
259,858
-67,183
| -21% | -$973K |
|
|
LOCK
1350
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | 0.01% |
215,037
| – | – |
|
Similar funds
CBU
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.