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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$68.4M 0.1%
887,705
-65,825
-7% -$5.14M
TROW icon
202
T. Rowe Price
TROW
$24.2B
$68.1M 0.1%
1,024,624
-208,500
-17% -$14.5M
ATVI
203
DELISTED
Activision Blizzard
ATVI
$67.5M 0.1%
1,523,400
+129,300
+9% +$5.42M
AZO icon
204
AutoZone
AZO
$50.1B
$67.5M 0.1%
87,801
-6,449
-7% -$5.02M
CAH icon
205
Cardinal Health
CAH
$55.7B
$67.1M 0.1%
863,900
-7,200
-0.8% -$582K
EIX icon
206
Edison International
EIX
$25.9B
$66.4M 0.1%
918,884
-80,800
-8% -$6.06M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$66.3M 0.1%
759,700
+2,300
+0.3% +$217K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$66M 0.1%
1,846,371
-98,212
-5% -$3.45M
MANH icon
209
Manhattan Associates
MANH
$11.1B
$65.5M 0.09%
1,136,588
+131,493
+13% +$7.92M
MTD icon
210
Mettler-Toledo International
MTD
$28.5B
$65.3M 0.09%
155,614
-8,300
-5% -$3.29M
VEEV icon
211
Veeva Systems
VEEV
$35.4B
$64.9M 0.09%
1,572,449
+98,604
+7% +$3.82M
PARA
212
DELISTED
Paramount Global Class B
PARA
$64.2M 0.09%
1,171,991
-21,000
-2% -$1.11M
LVS icon
213
Las Vegas Sands
LVS
$29.9B
$63.7M 0.09%
1,106,250
+136,650
+14% +$7.04M
EA
214
DELISTED
Electronic Arts
EA
$62.6M 0.09%
732,888
-165,583
-18% -$13.2M
ADM icon
215
Archer Daniels Midland
ADM
$37.4B
$62.5M 0.09%
1,482,300
-21,000
-1% -$908K
PLD icon
216
Prologis
PLD
$132B
$62.3M 0.09%
1,164,200
-115,100
-9% -$6.07M
XRAY icon
217
Dentsply Sirona
XRAY
$2.64B
$62M 0.09%
1,043,429
-98,200
-9% -$6.03M
SNA icon
218
Snap-on
SNA
$21.5B
$61.6M 0.09%
405,281
-11,800
-3% -$1.82M
DVN icon
219
Devon Energy
DVN
$47.4B
$61.6M 0.09%
1,395,857
-144,725
-9% -$5.87M
MAR icon
220
Marriott International
MAR
$93.8B
$61.5M 0.09%
913,900
+411,600
+82% +$29M
GPN icon
221
Global Payments
GPN
$23.2B
$61.3M 0.09%
798,929
-44,705
-5% -$3.37M
EQR icon
222
Equity Residential
EQR
$25B
$61.2M 0.09%
951,100
-3,300
-0.3% -$220K
KDP icon
223
Keurig Dr Pepper
KDP
$41.3B
$61M 0.09%
667,680
-47,800
-7% -$4.53M
FISV
224
Fiserv Inc
FISV
$28.9B
$60.7M 0.09%
1,221,220
-121,400
-9% -$6.37M
BHI
225
DELISTED
Baker Hughes
BHI
$60.4M 0.09%
1,196,306
-414,020
-26% -$19.9M
7 8
9
10 11

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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.