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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
CTO
2701
CTO Realty Growth
CTO
$815M
$235K ﹤0.01%
16,946
– –
FNLC icon
2702
First Bancorp
FNLC
$399M
$235K ﹤0.01%
9,800
– –
MLR icon
2703
Miller Industries
MLR
$619M
$235K ﹤0.01%
10,300
– –
CARO
2704
DELISTED
Carolina Financial Corp.
CARO
$235K ﹤0.01%
10,500
– –
AVID
2705
DELISTED
Avid Technology Inc
AVID
$234K ﹤0.01%
29,500
– –
CSS
2706
DELISTED
CSS Industries, Inc.
CSS
$233K ﹤0.01%
9,100
– –
CTRL
2707
DELISTED
Control4 Corporation
CTRL
$233K ﹤0.01%
19,000
– –
WINA icon
2708
Winmark
WINA
$1.32B
$232K ﹤0.01%
2,200
– –
TNGO
2709
DELISTED
Tangoe, Inc.
TNGO
$232K ﹤0.01%
28,100
– –
DCO icon
2710
Ducommun
DCO
$2.98B
$231K ﹤0.01%
10,100
– –
FFKT
2711
DELISTED
Farmers Capital Bank Corp
FFKT
$231K ﹤0.01%
7,800
+1,000
+15% +$29.5K
CGI
2712
DELISTED
Celadon Group Inc
CGI
$231K ﹤0.01%
26,400
– –
ENTL
2713
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$231K ﹤0.01%
10,400
– –
ENVA icon
2714
Enova International
ENVA
$6.29B
$230K ﹤0.01%
23,800
– –
EXA
2715
DELISTED
EXA Corporation
EXA
$230K ﹤0.01%
14,300
– –
BELFB
2716
Bel Fuse Inc Class B
BELFB
$4.21B
$229K ﹤0.01%
9,500
– –
NHTC icon
2717
Natural Health Trends
NHTC
$14.8M
$229K ﹤0.01%
8,100
– –
CVLG icon
2718
Covenant Logistics
CVLG
$872M
$228K ﹤0.01%
23,600
– –
MCRN
2719
DELISTED
Milacron Holdings Corp.
MCRN
$228K ﹤0.01%
14,300
– –
BGFV
2720
DELISTED
Big 5 Sporting Goods
BGFV
$227K ﹤0.01%
16,700
– –
FMBH icon
2721
First Mid Bancshares
FMBH
$1.36B
$226K ﹤0.01%
8,300
+2,400
+41% +$60.2K
IMGN
2722
DELISTED
Immunogen Inc
IMGN
$226K ﹤0.01%
84,300
– –
GBL
2723
DELISTED
GAMCO Investors, Inc.
GBL
$225K ﹤0.01%
7,899
– –
AXGN icon
2724
Axogen
AXGN
$2.5B
$224K ﹤0.01%
24,800
– –
TBNK
2725
DELISTED
Territorial Bancorp Inc.
TBNK
$224K ﹤0.01%
7,800
– –
107 108
109
110 111

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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.