We are live on ! Find out more
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
VNDA icon
1551
Vanda Pharmaceuticals
VNDA
$302M
$2.47M ﹤0.01%
148,170
+107,870
+268% +$1.45M
BV
1552
DELISTED
Bazaarvoice, Inc.
BV
$2.44M ﹤0.01%
413,275
+329,175
+391% +$1.45M
EFOR
1553
Everforth Inc
EFOR
$1.32B
$2.44M ﹤0.01%
67,123
+7,789
+13% +$290K
H icon
1554
Hyatt Hotels
H
$16.7B
$2.43M ﹤0.01%
49,300
-13,000
-21% -$670K
QUOT
1555
DELISTED
Quotient Technology Inc
QUOT
$2.41M ﹤0.01%
181,161
+59,042
+48% +$785K
MLI icon
1556
Mueller Industries
MLI
$15.2B
$2.41M ﹤0.01%
297,268
– –
HTH icon
1557
Hilltop Holdings
HTH
$2.24B
$2.41M ﹤0.01%
107,109
+28,609
+36% +$632K
TIVO
1558
DELISTED
Tivo Inc
TIVO
$2.4M ﹤0.01%
123,137
+39,537
+47% +$781K
DXJH
1559
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$2.4M ﹤0.01%
75,895
– –
ASNA
1560
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.38M ﹤0.01%
21,269
+5,945
+39% +$902K
XOXO
1561
DELISTED
Xo Group Inc
XOXO
$2.38M ﹤0.01%
122,946
-10,794
-8% -$199K
STGW icon
1562
Stagwell
STGW
$2.24B
$2.38M ﹤0.01%
221,641
-10,538
-5% -$149K
CHE icon
1563
Chemed
CHE
$7.22B
$2.37M ﹤0.01%
16,800
– –
SONC
1564
DELISTED
Sonic Corp
SONC
$2.37M ﹤0.01%
90,431
+26,787
+42% +$737K
VLY icon
1565
Valley National Bancorp
VLY
$8.04B
$2.37M ﹤0.01%
243,200
+15,000
+7% +$140K
FCNCA icon
1566
First Citizens BancShares
FCNCA
$25.3B
$2.36M ﹤0.01%
8,037
– –
DECK icon
1567
Deckers Outdoor
DECK
$13.3B
$2.35M ﹤0.01%
237,108
+40,908
+21% +$428K
SCL icon
1568
Stepan Co
SCL
$1.48B
$2.35M ﹤0.01%
32,374
+1,700
+6% +$114K
LFCR icon
1569
Lifecore Biomedical
LFCR
$190M
$2.35M ﹤0.01%
175,290
-43,700
-20% -$529K
EXAS
1570
DELISTED
Exact Sciences
EXAS
$2.34M ﹤0.01%
126,100
+11,000
+10% +$194K
CADE
1571
DELISTED
Cadence Bank
CADE
$2.33M ﹤0.01%
100,600
– –
COLM icon
1572
Columbia Sportswear
COLM
$2.94B
$2.33M ﹤0.01%
41,120
+2,562
+7% +$146K
GBCI icon
1573
Glacier Bancorp
GBCI
$6.35B
$2.32M ﹤0.01%
81,500
+3,400
+4% +$96K
KRG icon
1574
Kite Realty
KRG
$5.36B
$2.32M ﹤0.01%
83,800
-18,051
-18% -$519K
SSYS icon
1575
Stratasys
SSYS
$774M
$2.31M ﹤0.01%
95,866
+45,666
+91% +$995K
61 62
63
64 65

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.