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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
FTD
2476
DELISTED
FTD Companies, Inc. Common Stock
FTD
$364K ﹤0.01%
17,700
– –
AGM icon
2477
Federal Agricultural Mortgage
AGM
$2.54B
$363K ﹤0.01%
9,200
– –
CCRN
2478
DELISTED
Cross Country Healthcare
CCRN
$363K ﹤0.01%
30,800
– –
CLNE icon
2479
Clean Energy Fuels
CLNE
$351M
$363K ﹤0.01%
81,100
+16,000
+25% +$61.1K
ARAV
2480
DELISTED
Aravive, Inc. Common Stock
ARAV
$363K ﹤0.01%
4,933
+1,516
+44% +$110K
HCKT icon
2481
Hackett Group
HCKT
$281M
$362K ﹤0.01%
21,900
– –
CFMS
2482
DELISTED
Conformis, Inc. Common Stock
CFMS
$362K ﹤0.01%
1,460
– –
OMN
2483
DELISTED
OMNOVA Solutions Inc.
OMN
$362K ﹤0.01%
42,900
-9,551
-18% -$88.9K
PETX
2484
DELISTED
Aratana Therapeutics, Inc.
PETX
$362K ﹤0.01%
38,700
+9,600
+33% +$79.7K
ARII
2485
DELISTED
American Railcar Industries, Inc.
ARII
$361K ﹤0.01%
8,700
– –
CUNB
2486
DELISTED
CU Bancorp
CUNB
$361K ﹤0.01%
15,812
+412
+3% +$9.89K
ONIT
2487
Onity Group
ONIT
$332M
$360K ﹤0.01%
6,533
– –
FOR icon
2488
Forestar Group
FOR
$1.48B
$359K ﹤0.01%
30,700
– –
PAM icon
2489
Pampa Energía
PAM
$4.39B
$359K ﹤0.01%
11,095
– –
GEF.B icon
2490
Greif Class B
GEF.B
$4.2B
$357K ﹤0.01%
5,900
– –
KPTI icon
2491
Karyopharm Therapeutics
KPTI
$44.2M
$357K ﹤0.01%
2,446
-18
-0.7% -$2.16K
MPSX
2492
DELISTED
Multi Packaging Solutions Intl.
MPSX
$356K ﹤0.01%
24,700
– –
DHT icon
2493
DHT Holdings
DHT
$2.98B
$355K ﹤0.01%
84,800
– –
SPOK icon
2494
Spok Holdings
SPOK
$238M
$355K ﹤0.01%
19,900
– –
BHR
2495
Braemar Hotels & Resorts
BHR
$137M
$354K ﹤0.01%
25,369
– –
IBCP icon
2496
Independent Bank Corp
IBCP
$838M
$353K ﹤0.01%
21,000
-5,872
-22% -$92.8K
LION
2497
DELISTED
Fidelity Southern Corporation
LION
$353K ﹤0.01%
19,200
-26,622
-58% -$463K
CSV icon
2498
Carriage Services
CSV
$562M
$352K ﹤0.01%
14,900
– –
HRTG icon
2499
Heritage Insurance Holdings
HRTG
$982M
$352K ﹤0.01%
24,400
– –
ENT
2500
DELISTED
Global Eagle Entertainment Inc.
ENT
$352K ﹤0.01%
1,692
– –
98 99
100
101 102

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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.