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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
CCI icon
176
Crown Castle
CCI
$32B
$82.6M 0.12%
876,900
+70,000
+9% +$6.73M
WDC icon
177
Western Digital
WDC
$153B
$80.8M 0.12%
1,827,964
+15,888
+0.9% +$599K
STZ icon
178
Constellation Brands
STZ
$22.7B
$80.6M 0.12%
484,386
+28,700
+6% +$4.73M
TFC icon
179
Truist Financial
TFC
$63.8B
$79.9M 0.12%
2,119,400
+5,500
+0.3% +$205K
NVDA icon
180
NVIDIA
NVDA
$5.36T
$79.8M 0.12%
46,598,040
-7,645,600
-14% -$11.3M
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.4M 0.11%
3,278,250
-169,910
-5% -$4.35M
BABA icon
182
Alibaba
BABA
$306B
$78.3M 0.11%
739,879
+282,718
+62% +$26.2M
PPG icon
183
PPG Industries
PPG
$26.1B
$78M 0.11%
754,805
+12,967
+2% +$1.36M
KR icon
184
Kroger
KR
$34.8B
$77.4M 0.11%
2,606,677
+65,000
+3% +$2.16M
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$77.3M 0.11%
4,138,350
-436,500
-10% -$8.18M
TYL icon
186
Tyler Technologies
TYL
$12.7B
$77.2M 0.11%
450,944
-14,509
-3% -$2.42M
NSC icon
187
Norfolk Southern
NSC
$75.7B
$75.5M 0.11%
777,900
-15,000
-2% -$1.37M
WM icon
188
Waste Management
WM
$91.2B
$75.4M 0.11%
1,183,098
+200
+0% +$13.1K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$75.2M 0.11%
1,759,900
+61,200
+4% +$2.33M
HCA icon
190
HCA Healthcare
HCA
$88.5B
$74.5M 0.11%
984,821
+46,423
+5% +$3.55M
HPQ icon
191
HP
HPQ
$25.9B
$73.2M 0.11%
4,715,900
+1,402
+0% +$20K
BAX icon
192
Baxter International
BAX
$13.9B
$73.1M 0.11%
1,535,900
-60,000
-4% -$2.83M
INCY icon
193
Incyte
INCY
$24B
$72M 0.1%
763,100
-39,700
-5% -$3.35M
ILMN icon
194
Illumina
ILMN
$29.4B
$71.2M 0.1%
403,054
-50,475
-11% -$8.08M
ZTS icon
195
Zoetis
ZTS
$32.7B
$71.2M 0.1%
1,368,385
+58,485
+4% +$2.96M
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$70.8M 0.1%
908,253
+3,400
+0.4% +$247K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$69.6M 0.1%
568,049
-54,404
-9% -$7M
DFS
198
DELISTED
Discover Financial Services
DFS
$69.5M 0.1%
1,229,662
+1,000
+0.1% +$57.3K
HUM icon
199
Humana
HUM
$43.8B
$68.8M 0.1%
389,000
– –
SHW icon
200
Sherwin-Williams
SHW
$88.9B
$68.7M 0.1%
744,633
+38,433
+5% +$3.73M
6 7
8
9 10

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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.