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
IPCC
1726
DELISTED
Infinity Property & Casualty C
IPCC
$1.75M ﹤0.01%
21,146
+1,939
+10% +$160K
IBOC icon
1727
International Bancshares
IBOC
$4.49B
$1.75M ﹤0.01%
58,600
+3,900
+7% +$111K
IVR icon
1728
Invesco Mortgage Capital
IVR
$792M
$1.75M ﹤0.01%
11,460
– –
MORE
1729
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.74M ﹤0.01%
163,900
+3,000
+2% +$31.2K
GPRO icon
1730
GoPro
GPRO
$120M
$1.74M ﹤0.01%
104,500
-8,600
-8% -$118K
TVPT
1731
DELISTED
Travelport Worldwide Limited
TVPT
$1.74M ﹤0.01%
116,000
-3,407
-3% -$46.8K
INDB icon
1732
Independent Bank
INDB
$3.95B
$1.74M ﹤0.01%
32,200
+1,900
+6% +$96.8K
VG
1733
DELISTED
Vonage Holdings Corporation
VG
$1.74M ﹤0.01%
262,743
+10,373
+4% +$62.3K
TGTX icon
1734
TG Therapeutics
TGTX
$7.53B
$1.73M ﹤0.01%
223,851
– –
AVNS
1735
DELISTED
Avanos Medical
AVNS
$1.73M ﹤0.01%
49,800
-81,205
-62% -$2.84M
EBIX
1736
DELISTED
Ebix Inc
EBIX
$1.73M ﹤0.01%
30,360
– –
CROX icon
1737
Crocs
CROX
$6.69B
$1.72M ﹤0.01%
207,707
+134,607
+184% +$1.29M
SSD icon
1738
Simpson Manufacturing
SSD
$7.98B
$1.72M ﹤0.01%
39,200
– –
COKE icon
1739
Coca-Cola Consolidated
COKE
$12.6B
$1.72M ﹤0.01%
115,940
+11,410
+11% +$169K
NWN icon
1740
Northwest Natural Holdings
NWN
$2.09B
$1.71M ﹤0.01%
28,500
+1,600
+6% +$100K
LTRPA
1741
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.71M ﹤0.01%
78,200
+4,300
+6% +$94K
MBT
1742
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.7M ﹤0.01%
223,000
– –
MLCO icon
1743
Melco Resorts & Entertainment
MLCO
$2.14B
$1.7M ﹤0.01%
105,394
+4,415
+4% +$62.1K
RMAX icon
1744
RE/MAX Holdings
RMAX
$243M
$1.69M ﹤0.01%
38,617
-2,762
-7% -$117K
IIIN icon
1745
Insteel Industries
IIIN
$624M
$1.69M ﹤0.01%
46,511
-996
-2% -$33.6K
PRAA icon
1746
PRA Group
PRAA
$731M
$1.69M ﹤0.01%
48,800
– –
EXLS icon
1747
EXL Service
EXLS
$5.35B
$1.68M ﹤0.01%
168,000
– –
SWC
1748
DELISTED
Stillwater Mining Co
SWC
$1.67M ﹤0.01%
125,000
+6,700
+6% +$90K
GOV
1749
DELISTED
Government Properties Income Trust
GOV
$1.67M ﹤0.01%
73,600
+4,200
+6% +$98.3K
BNCN
1750
DELISTED
BNC Bancorp
BNCN
$1.66M ﹤0.01%
68,277
+3,917
+6% +$94.3K
68 69
70
71 72

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.