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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
PFIS icon
2551
Peoples Financial Services
PFIS
$704M
$322K ﹤0.01%
7,900
– –
AAIC
2552
DELISTED
Arlington Asset Investment Corp.
AAIC
$322K ﹤0.01%
21,800
– –
NATL
2553
DELISTED
National Interstate Corporation
NATL
$322K ﹤0.01%
9,900
+3,400
+52% +$109K
FC icon
2554
Franklin Covey
FC
$245M
$319K ﹤0.01%
17,930
– –
RBCN
2555
DELISTED
Rubicon Technology, Inc.
RBCN
$319K ﹤0.01%
50,579
– –
UCFC
2556
DELISTED
United Community Financial Corp
UCFC
$319K ﹤0.01%
44,800
– –
CCS icon
2557
Century Communities
CCS
$2.01B
$318K ﹤0.01%
14,800
– –
INWK
2558
DELISTED
InnerWorkings, Inc.
INWK
$318K ﹤0.01%
33,800
– –
CENT icon
2559
Central Garden & Pet Co
CENT
$2.78B
$317K ﹤0.01%
+15,250
New +$307K
PHIIK
2560
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$317K ﹤0.01%
17,460
– –
SNC
2561
DELISTED
State National Companies, Inc.
SNC
$316K ﹤0.01%
28,400
– –
TSC
2562
DELISTED
TriState Capital Holdings, Inc.
TSC
$313K ﹤0.01%
19,400
– –
GPX
2563
DELISTED
GP Strategies Corp.
GPX
$313K ﹤0.01%
12,700
– –
DTLK
2564
DELISTED
Datalink Corp
DTLK
$313K ﹤0.01%
29,474
+2,035
+7% +$19.3K
AC
2565
DELISTED
Associated Capital Group
AC
$312K ﹤0.01%
8,843
– –
ACRE
2566
Ares Commercial Real Estate
ACRE
$268M
$311K ﹤0.01%
24,700
– –
BMRC icon
2567
Bank of Marin Bancorp
BMRC
$457M
$308K ﹤0.01%
12,400
– –
EBTC
2568
DELISTED
Enterprise Bancorp
EBTC
$308K ﹤0.01%
11,000
– –
LAB icon
2569
Standard BioTools
LAB
$314M
$308K ﹤0.01%
38,475
– –
CIVI
2570
DELISTED
Civitas Solutions, Inc.
CIVI
$307K ﹤0.01%
16,800
– –
BCRX icon
2571
BioCryst Pharmaceuticals
BCRX
$2.39B
$306K ﹤0.01%
69,300
– –
TNK icon
2572
Teekay Tankers
TNK
$2.69B
$306K ﹤0.01%
15,125
+75
+0.5% +$1.68K
VSEC icon
2573
VSE Corp
VSEC
$6.24B
$306K ﹤0.01%
9,000
– –
RVNC
2574
DELISTED
Revance Therapeutics, Inc.
RVNC
$306K ﹤0.01%
18,900
– –
BHB icon
2575
Bar Harbor Bankshares
BHB
$664M
$305K ﹤0.01%
12,450
– –
101 102
103
104 105

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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.