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
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
$765K ﹤0.01%
25,000
– –
PACB icon
2127
Pacific Biosciences
PACB
$357M
$761K ﹤0.01%
84,900
+6,100
+8% +$51K
SNEX icon
2128
StoneX
SNEX
$7.81B
$757K ﹤0.01%
98,623
-8,854
-8% -$58.5K
ATHM icon
2129
Autohome
ATHM
$2.71B
$756K ﹤0.01%
31,182
– –
HEOP
2130
DELISTED
Heritage Oaks Bancorp
HEOP
$754K ﹤0.01%
91,910
-508
-0.5% -$4.15K
NVAX icon
2131
Novavax
NVAX
$1.3B
$750K ﹤0.01%
18,029
+565
+3% +$72.9K
SUP
2132
DELISTED
Superior Industries International
SUP
$749K ﹤0.01%
25,700
+2,200
+9% +$63.9K
NTNX icon
2133
Nutanix
NTNX
$17.4B
$746K ﹤0.01%
+20,150
New +$746K
KERX
2134
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$746K ﹤0.01%
140,577
+26,695
+23% +$144K
CLDT
2135
Chatham Lodging
CLDT
$580M
$743K ﹤0.01%
38,600
– –
HIFR
2136
DELISTED
InfraREIT, Inc.
HIFR
$740K ﹤0.01%
40,800
– –
SRCE icon
2137
1st Source
SRCE
$2.1B
$739K ﹤0.01%
20,697
-789
-4% -$27K
BKS
2138
DELISTED
Barnes & Noble
BKS
$739K ﹤0.01%
65,400
– –
BFX
2139
DELISTED
BowFlex Inc.
BFX
$738K ﹤0.01%
32,500
-156,028
-83% -$3.33M
CIE
2140
DELISTED
Cobalt International Energy, Inc
CIE
$738K ﹤0.01%
39,693
-15,707
-28% -$292K
BRSS
2141
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$732K ﹤0.01%
25,334
+2,534
+11% +$72K
SCLN
2142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$731K ﹤0.01%
71,319
+7,700
+12% +$83.9K
ATSG
2143
DELISTED
Air Transport Services Group
ATSG
$729K ﹤0.01%
50,800
– –
PRFT
2144
DELISTED
Perficient Inc
PRFT
$723K ﹤0.01%
35,900
– –
ELNK
2145
DELISTED
EarthLink Holdings Corp.
ELNK
$723K ﹤0.01%
116,689
+22,689
+24% +$147K
HTO
2146
H2O America
HTO
$2.56B
$721K ﹤0.01%
16,500
-12,265
-43% -$510K
TR icon
2147
Tootsie Roll Industries
TR
$2.97B
$719K ﹤0.01%
26,252
– –
HSTM icon
2148
HealthStream
HSTM
$859M
$718K ﹤0.01%
26,000
– –
BUSE icon
2149
First Busey Corp
BUSE
$2.55B
$716K ﹤0.01%
31,700
-7,868
-20% -$181K
FIBK icon
2150
First Interstate BancSystem
FIBK
$3.56B
$712K ﹤0.01%
22,600
– –
84 85
86
87 88

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.