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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
ACTG icon
2576
Acacia Research
ACTG
$470M
$304K ﹤0.01%
46,700
– –
NIC icon
2577
Nicolet Bankshares
NIC
$3.62B
$303K ﹤0.01%
7,900
– –
TBRG
2578
DELISTED
TruBridge
TBRG
$302K ﹤0.01%
11,600
– –
ABTX
2579
DELISTED
Allegiance Bancshares
ABTX
$302K ﹤0.01%
11,200
– –
XCRA
2580
DELISTED
Xcerra Corporation
XCRA
$301K ﹤0.01%
49,700
-386,605
-89% -$2.28M
CHIQ icon
2581
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$300K ﹤0.01%
24,681
-685,743
-97% -$7.99M
NTRA icon
2582
Natera
NTRA
$46.4B
$300K ﹤0.01%
27,000
– –
UMH
2583
UMH Properties
UMH
$1.36B
$300K ﹤0.01%
25,200
+4,900
+24% +$59.2K
LUMO
2584
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$300K ﹤0.01%
2,222
– –
MWW
2585
DELISTED
Monster Worldwide Inc
MWW
$300K ﹤0.01%
83,100
– –
CALX icon
2586
Calix
CALX
$2.39B
$298K ﹤0.01%
40,500
– –
LMAT icon
2587
LeMaitre Vascular
LMAT
$1.86B
$298K ﹤0.01%
15,000
+4,100
+38% +$71.6K
ADMS
2588
DELISTED
Adamas Pharmaceuticals
ADMS
$297K ﹤0.01%
18,100
– –
OB
2589
DELISTED
Onebeacon Insurance Group Ltd
OB
$296K ﹤0.01%
20,700
– –
WW
2590
DELISTED
WW International
WW
$295K ﹤0.01%
28,600
– –
DX
2591
Dynex Capital
DX
$3.21B
$294K ﹤0.01%
13,200
– –
RGNX icon
2592
Regenxbio
RGNX
$708M
$293K ﹤0.01%
20,900
– –
VLRS
2593
Controladora Vuela Compania de Aviacion
VLRS
$939M
$293K ﹤0.01%
16,870
+2,781
+20% +$50.5K
WATT icon
2594
Energous
WATT
$102M
$292K ﹤0.01%
+25
New +$223K
CYTK icon
2595
Cytokinetics
CYTK
$10.4B
$291K ﹤0.01%
31,700
-7,369
-19% -$76.9K
LOB icon
2596
Live Oak Bancshares
LOB
$1.97B
$291K ﹤0.01%
20,200
+17,200
+573% +$240K
MYE icon
2597
Myers Industries
MYE
$1.29B
$290K ﹤0.01%
22,300
– –
SNAK
2598
DELISTED
Inventure Foods, Inc.
SNAK
$290K ﹤0.01%
30,900
– –
TESO
2599
DELISTED
Tesco Corp
TESO
$290K ﹤0.01%
35,600
– –
NVEC icon
2600
NVE Corp
NVEC
$609M
$289K ﹤0.01%
4,900
– –
102 103
104
105 106

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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.