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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
FMNB icon
2626
Farmers National Banc Corp
FMNB
$930M
$274K ﹤0.01%
25,400
– –
APTS
2627
DELISTED
Preferred Apartment Communities, Inc.
APTS
$274K ﹤0.01%
20,300
– –
INST
2628
DELISTED
Instructure, Inc.
INST
$274K ﹤0.01%
10,800
– –
IXYS
2629
DELISTED
IXYS Corp
IXYS
$274K ﹤0.01%
22,700
– –
ALTA
2630
DELISTED
Altabancorp
ALTA
$273K ﹤0.01%
13,400
– –
MPG
2631
DELISTED
Metaldyne Performance Group Inc.
MPG
$273K ﹤0.01%
17,200
+4,400
+34% +$68.7K
APIC
2632
DELISTED
Apigee Corporation Common Stock
APIC
$273K ﹤0.01%
15,700
– –
HOFT icon
2633
Hooker Furnishings Corp
HOFT
$166M
$272K ﹤0.01%
11,100
– –
RMTI icon
2634
Rockwell Medical
RMTI
$28.2M
$272K ﹤0.01%
369
– –
ANCX
2635
DELISTED
Access National Corp
ANCX
$272K ﹤0.01%
11,400
– –
PLUG icon
2636
Plug Power
PLUG
$3.04B
$271K ﹤0.01%
158,600
– –
CMTL icon
2637
Comtech Telecommunications
CMTL
$51.8M
$270K ﹤0.01%
21,100
+5,400
+34% +$70.8K
TFIN icon
2638
Triumph Financial Inc
TFIN
$1.82B
$270K ﹤0.01%
13,600
– –
MRLN
2639
DELISTED
Marlin Business Services Corp
MRLN
$269K ﹤0.01%
13,900
– –
BREW
2640
DELISTED
Craft Brew Alliance, Inc.
BREW
$269K ﹤0.01%
14,300
+5,000
+54% +$78.3K
NVEE
2641
DELISTED
NV5 Global
NVEE
$268K ﹤0.01%
33,200
+14,400
+77% +$114K
SGA icon
2642
Saga Communications
SGA
$63.9M
$268K ﹤0.01%
5,900
+2,600
+79% +$107K
INSY
2643
DELISTED
Insys Therapeutics, Inc.
INSY
$268K ﹤0.01%
22,700
– –
SNOW
2644
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$268K ﹤0.01%
16,500
– –
MGP
2645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$267K ﹤0.01%
10,257
– –
COLL icon
2646
Collegium Pharmaceutical
COLL
$956M
$266K ﹤0.01%
13,800
– –
FDML
2647
DELISTED
Federal-Mogul Holdings Corporation
FDML
$266K ﹤0.01%
27,700
– –
CRIS icon
2648
Curis
CRIS
$7.83M
$265K ﹤0.01%
51
– –
NKSH icon
2649
National Bankshares
NKSH
$268M
$265K ﹤0.01%
7,200
– –
ACBI
2650
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265K ﹤0.01%
17,700
– –
104 105
106
107 108

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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.