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
TREX icon
1651
Trex
TREX
$4.87B
$2M ﹤0.01%
136,432
– –
TNAV
1652
DELISTED
Telenav Inc.
TNAV
$2M ﹤0.01%
349,405
– –
CRD.B icon
1653
Crawford & Co Class B
CRD.B
$567M
$2M ﹤0.01%
175,832
+172,332
+4,924% +$1.9M
FMSA
1654
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2M ﹤0.01%
235,400
+14,000
+6% +$104K
NSIT icon
1655
Insight Enterprises
NSIT
$4.45B
$1.99M ﹤0.01%
61,250
+3,300
+6% +$97K
CHDN icon
1656
Churchill Downs
CHDN
$6.08B
$1.99M ﹤0.01%
81,600
– –
ESGR
1657
DELISTED
Enstar Group
ESGR
$1.99M ﹤0.01%
12,100
+400
+3% +$65.8K
DDD icon
1658
3D Systems Corp
DDD
$626M
$1.99M ﹤0.01%
110,800
-177,369
-62% -$2.66M
WBMD
1659
DELISTED
WebMD Health Corp.
WBMD
$1.99M ﹤0.01%
40,000
-21,600
-35% -$1.19M
GCI
1660
DELISTED
Gannett Co., Inc
GCI
$1.99M ﹤0.01%
170,649
-93,471
-35% -$1.16M
MGEE icon
1661
MGE Energy Inc
MGEE
$3.06B
$1.98M ﹤0.01%
35,100
– –
KLXI
1662
DELISTED
KLX Inc.
KLXI
$1.98M ﹤0.01%
66,653
– –
CMC icon
1663
Commercial Metals
CMC
$8.18B
$1.98M ﹤0.01%
122,100
-156,785
-56% -$2.55M
EIGI
1664
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.98M ﹤0.01%
225,896
+166,596
+281% +$1.39M
RES icon
1665
RPC Inc
RES
$1.35B
$1.97M ﹤0.01%
117,300
-13,000
-10% -$197K
CDE icon
1666
Coeur Mining
CDE
$18.4B
$1.97M ﹤0.01%
166,200
+38,800
+30% +$531K
SFR
1667
DELISTED
Starwood Waypoint Homes
SFR
$1.96M ﹤0.01%
68,400
+31,400
+85% +$982K
AMKR icon
1668
Amkor Technology
AMKR
$13.4B
$1.96M ﹤0.01%
201,770
+2,397
+1% +$19.2K
BYD icon
1669
Boyd Gaming
BYD
$5.92B
$1.95M ﹤0.01%
98,510
-181,273
-65% -$3.48M
DGI
1670
DELISTED
DigitalGlobe Inc.
DGI
$1.95M ﹤0.01%
70,800
-4,700
-6% -$120K
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.94M ﹤0.01%
150,907
+15,119
+11% +$187K
VGR
1672
DELISTED
Vector Group Ltd.
VGR
$1.93M ﹤0.01%
146,413
-1
-0% -$13
NAV
1673
DELISTED
Navistar International
NAV
$1.93M ﹤0.01%
84,306
-15,763
-16% -$240K
KW
1674
DELISTED
Kennedy-Wilson Holdings
KW
$1.92M ﹤0.01%
85,300
– –
JJSF icon
1675
J&J Snack Foods
JJSF
$1.68B
$1.92M ﹤0.01%
16,146
+1,546
+11% +$187K
65 66
67
68 69

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.