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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
AEP icon
151
American Electric Power
AEP
$68.2B
$97.6M 0.14%
1,519,500
+34,400
+2% +$2.31M
SYY icon
152
Sysco
SYY
$40.4B
$97.6M 0.14%
1,990,568
-55,200
-3% -$2.83M
BSX icon
153
Boston Scientific
BSX
$71.4B
$97.5M 0.14%
4,095,405
+185,964
+5% +$4.44M
AFL icon
154
Aflac
AFL
$64.5B
$96.4M 0.14%
2,681,464
+89,252
+3% +$3.25M
LLTC
155
DELISTED
Linear Technology Corp
LLTC
$96M 0.14%
1,619,746
-204,595
-11% -$11.5M
TT icon
156
Trane Technologies
TT
$105B
$93.3M 0.13%
1,373,146
-65,400
-5% -$4.36M
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$91.8M 0.13%
1,140,228
-5,931
-0.5% -$454K
EXC icon
158
Exelon
EXC
$46.7B
$90.7M 0.13%
3,820,802
+28,849
+0.8% +$725K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.5B
$90.7M 0.13%
225,512
-2,635
-1% -$1.06M
GLW icon
160
Corning
GLW
$135B
$90.5M 0.13%
3,828,590
+15,724
+0.4% +$351K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$90.1M 0.13%
647,881
-12,751
-2% -$1.77M
CI icon
162
Cigna
CI
$72.7B
$90M 0.13%
690,675
+23,975
+4% +$3.13M
INTU icon
163
Intuit
INTU
$88.1B
$89.6M 0.13%
814,058
+69,117
+9% +$7.73M
CGNX icon
164
Cognex
CGNX
$11.3B
$89.2M 0.13%
3,375,508
-228,658
-6% -$5.48M
CTSH icon
165
Cognizant
CTSH
$25.6B
$88.2M 0.13%
1,848,125
+16,700
+0.9% +$950K
APA icon
166
APA Corp
APA
$12.9B
$86.1M 0.12%
1,347,646
-15,535
-1% -$849K
ICE icon
167
Intercontinental Exchange
ICE
$84.1B
$85.7M 0.12%
1,590,600
-15,350
-1% -$838K
TSLA icon
168
Tesla
TSLA
$1.26T
$85.4M 0.12%
6,280,305
+179,580
+3% +$2.59M
CSX icon
169
CSX Corp
CSX
$93.9B
$84.5M 0.12%
8,306,700
+405,600
+5% +$3.84M
APC
170
DELISTED
Anadarko Petroleum
APC
$84.2M 0.12%
1,329,400
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$84M 0.12%
1,917,113
-265,286
-12% -$11.4M
VLO icon
172
Valero Energy
VLO
$87.2B
$83.9M 0.12%
1,583,760
-13,200
-0.8% -$704K
TSN icon
173
Tyson Foods
TSN
$20.6B
$83.9M 0.12%
1,123,785
-121,465
-10% -$8.91M
LUV icon
174
Southwest Airlines
LUV
$23B
$83.8M 0.12%
2,155,408
+25,119
+1% +$955K
PCG icon
175
PG&E
PCG
$37.4B
$83.1M 0.12%
1,358,813
+61,078
+5% +$3.88M
5 6
7
8 9

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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.