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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
TK icon
2501
Teekay
TK
$977M
$351K ﹤0.01%
45,500
-4,400
-9% -$30.6K
SIOX
2502
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$351K ﹤0.01%
3,138
– –
FMI
2503
DELISTED
Foundation Medicine, Inc.
FMI
$350K ﹤0.01%
15,000
+2,800
+23% +$63.6K
CECO icon
2504
Ceco Environmental
CECO
$4.07B
$349K ﹤0.01%
30,900
– –
CTRN icon
2505
Citi Trends
CTRN
$638M
$349K ﹤0.01%
17,500
-6,602
-27% -$121K
RATE
2506
DELISTED
Bankrate Inc
RATE
$349K ﹤0.01%
41,200
-12,600
-23% -$100K
PBPB
2507
DELISTED
Potbelly
PBPB
$347K ﹤0.01%
27,900
+8,000
+40% +$104K
TPST icon
2508
Tempest Therapeutics
TPST
$15.8M
$345K ﹤0.01%
16
– –
ACLS icon
2509
Axcelis
ACLS
$4.12B
$344K ﹤0.01%
25,875
– –
CENX icon
2510
Century Aluminum
CENX
$5.11B
$344K ﹤0.01%
49,497
– –
NXRT
2511
NexPoint Residential Trust
NXRT
$645M
$344K ﹤0.01%
17,473
– –
TRVN
2512
DELISTED
Trevena, Inc.
TRVN
$344K ﹤0.01%
81
+38
+88% +$163K
ECOM
2513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$344K ﹤0.01%
26,600
– –
FIVN icon
2514
FIVE9
FIVN
$2.53B
$342K ﹤0.01%
21,800
– –
APEI icon
2515
American Public Education
APEI
$909M
$341K ﹤0.01%
17,191
-1,829
-10% -$44.3K
WSR
2516
DELISTED
Whitestone REIT
WSR
$341K ﹤0.01%
24,600
– –
IVC
2517
DELISTED
Invacare Corporation
IVC
$341K ﹤0.01%
30,500
– –
FGL
2518
DELISTED
Fidelity & Guaranty Life
FGL
$341K ﹤0.01%
14,700
+4,400
+43% +$101K
HTB
2519
HomeTrust Bancshares
HTB
$835M
$340K ﹤0.01%
18,400
– –
REGI
2520
DELISTED
Renewable Energy Group, Inc.
REGI
$340K ﹤0.01%
40,100
– –
MOV icon
2521
Movado Group
MOV
$832M
$339K ﹤0.01%
15,800
– –
AAOI icon
2522
Applied Optoelectronics
AAOI
$11.2B
$338K ﹤0.01%
15,200
– –
WRLD icon
2523
World Acceptance Corp
WRLD
$880M
$338K ﹤0.01%
6,900
– –
STML
2524
DELISTED
Stemline Therapeutics, Inc.
STML
$338K ﹤0.01%
31,200
– –
TUES
2525
DELISTED
Tuesday Morning Corp
TUES
$338K ﹤0.01%
56,600
– –
99 100
101
102 103

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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.