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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.8B 2.59%
63,692,640
+981,000
+2% +$26M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.46B 2.1%
25,331,952
-824,533
-3% -$46.5M
XOM icon
3
ExxonMobil
XOM
$650B
$1.03B 1.49%
11,814,959
+95,758
+0.8% +$8.5M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$974M 1.4%
8,248,848
+33,700
+0.4% +$4.09M
AMZN icon
5
Amazon
AMZN
$2.44T
$960M 1.38%
22,920,240
+7,740
+0% +$296K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$830M 1.2%
6,468,711
+98,397
+2% +$12.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$806M 1.16%
5,576,405
+88,000
+2% +$12.9M
JPM icon
8
JPMorgan Chase
JPM
$916B
$766M 1.1%
11,508,041
-61,225
-0.5% -$3.99M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$755M 1.09%
19,423,340
+428,540
+2% +$16.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$745M 1.07%
18,534,100
-142,700
-0.8% -$5.58M
GE icon
11
GE Aerospace
GE
$364B
$727M 1.05%
5,123,014
+18,305
+0.4% +$2.73M
T icon
12
AT&T
T
$164B
$707M 1.02%
23,043,321
+493,411
+2% +$15.6M
PG icon
13
Procter & Gamble
PG
$340B
$678M 0.98%
7,559,450
+41,000
+0.5% +$3.56M
PFE icon
14
Pfizer
PFE
$143B
$668M 0.96%
20,782,658
-73,288
-0.4% -$2.45M
VZ icon
15
Verizon
VZ
$197B
$622M 0.9%
11,974,173
+228,506
+2% +$12.3M
WFC icon
16
Wells Fargo
WFC
$254B
$619M 0.89%
13,988,010
-98,053
-0.7% -$4.69M
CVX icon
17
Chevron
CVX
$382B
$568M 0.82%
5,516,656
-90,562
-2% -$9.25M
INTC icon
18
Intel
INTC
$413B
$538M 0.77%
14,250,046
-43,206
-0.3% -$1.53M
MRK icon
19
Merck
MRK
$322B
$525M 0.76%
8,816,425
+41,305
+0.5% +$2.42M
PEP icon
20
PepsiCo
PEP
$196B
$509M 0.73%
4,682,713
-11,900
-0.3% -$1.28M
V icon
21
Visa
V
$701B
$498M 0.72%
6,027,297
-74,412
-1% -$5.96M
C icon
22
Citigroup
C
$213B
$488M 0.7%
10,338,193
-382,233
-4% -$17.4M
BAC icon
23
Bank of America
BAC
$429B
$488M 0.7%
31,185,636
-196,457
-0.6% -$2.93M
HD icon
24
Home Depot
HD
$337B
$472M 0.68%
3,668,585
+75,100
+2% +$10M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$467M 0.67%
14,091,782
-276,974
-2% -$9.22M
1
2 3 4 5

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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.