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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
CERN
126
DELISTED
Cerner Corp
CERN
$115M 0.17%
1,868,307
-13,500
-0.7% -$852K
YUM icon
127
Yum! Brands
YUM
$41.2B
$115M 0.17%
1,755,374
-49,603
-3% -$3.17M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$112M 0.16%
2,601,835
-30,585
-1% -$1.25M
PX
129
DELISTED
Praxair Inc
PX
$112M 0.16%
924,694
+1,400
+0.2% +$166K
SPGI icon
130
S&P Global
SPGI
$120B
$112M 0.16%
881,300
-25,989
-3% -$3.12M
PRU icon
131
Prudential Financial
PRU
$42.1B
$111M 0.16%
1,358,184
+27,100
+2% +$2.08M
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$108M 0.16%
904,600
-6,600
-0.7% -$766K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$108M 0.16%
2,738,935
-163,078
-6% -$6.17M
MRSH
134
Marsh
MRSH
$91.3B
$107M 0.15%
1,597,500
-34,800
-2% -$2.33M
CME icon
135
CME Group
CME
$95B
$106M 0.15%
1,017,919
+23,400
+2% +$2.44M
STT icon
136
State Street
STT
$51B
$105M 0.15%
1,508,583
+79,100
+6% +$5.17M
AMAT icon
137
Applied Materials
AMAT
$427B
$105M 0.15%
3,473,572
-288,298
-8% -$8.04M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 0.15%
563,566
+82,962
+17% +$14.1M
RAI
139
DELISTED
Reynolds American Inc
RAI
$105M 0.15%
2,218,200
+9,400
+0.4% +$472K
ETN icon
140
Eaton
ETN
$174B
$104M 0.15%
1,589,578
+19,970
+1% +$1.29M
TSM icon
141
TSMC
TSM
$2.17T
$104M 0.15%
3,396,312
+259,934
+8% +$7.43M
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$104M 0.15%
1,284,254
-56,570
-4% -$4.37M
ELV icon
143
Elevance Health
ELV
$85.5B
$102M 0.15%
817,180
+6,566
+0.8% +$848K
JCI icon
144
Johnson Controls International
JCI
$92.7B
$102M 0.15%
2,184,051
+212,798
+11% +$9.86M
PSA icon
145
Public Storage
PSA
$61.2B
$101M 0.15%
452,600
+6,800
+2% +$1.59M
ROST icon
146
Ross Stores
ROST
$81.6B
$99.2M 0.14%
1,543,096
-100,072
-6% -$6.15M
ALL icon
147
Allstate
ALL
$68B
$98.5M 0.14%
1,423,424
-62,300
-4% -$4.29M
PSX icon
148
Phillips 66
PSX
$81.5B
$98.1M 0.14%
1,218,089
-145,161
-11% -$11.3M
MCK icon
149
McKesson
MCK
$103B
$98M 0.14%
587,600
-5,000
-0.8% -$932K
ANSS
150
DELISTED
Ansys
ANSS
$97.6M 0.14%
1,054,026
+35,226
+3% +$3.28M
4 5
6
7 8

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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.