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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
CMLS
2776
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$191K ﹤0.01%
72,525
– –
MYOK
2777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$191K ﹤0.01%
11,693
+5,043
+76% +$91.1K
TRK
2778
DELISTED
Speedway Motorsports, Inc.
TRK
$191K ﹤0.01%
10,700
– –
MGI
2779
DELISTED
MoneyGram International, Inc. New
MGI
$190K ﹤0.01%
26,800
– –
FBIZ icon
2780
First Business Financial Services
FBIZ
$595M
$188K ﹤0.01%
8,000
– –
AVHI
2781
DELISTED
A V Homes, Inc.
AVHI
$188K ﹤0.01%
11,300
– –
MITK icon
2782
Mitek Systems
MITK
$834M
$187K ﹤0.01%
+22,500
New +$176K
LCTX icon
2783
Lineage Cell Therapeutics
LCTX
$278M
$185K ﹤0.01%
54,293
– –
RETA
2784
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$185K ﹤0.01%
7,026
+2,000
+40% +$39.7K
HOV icon
2785
Hovnanian Enterprises
HOV
$807M
$184K ﹤0.01%
4,352
– –
VPG icon
2786
Vishay Precision Group
VPG
$914M
$184K ﹤0.01%
11,500
– –
NIHD
2787
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$184K ﹤0.01%
55,300
– –
ULH icon
2788
Universal Logistics Holdings
ULH
$529M
$183K ﹤0.01%
13,600
– –
ACAT
2789
DELISTED
Arctic Cat Inc
ACAT
$183K ﹤0.01%
11,800
– –
RPT
2790
Rithm Property Trust
RPT
$93.7M
$182K ﹤0.01%
2,294
– –
JIVE
2791
DELISTED
Jive Software, Inc.
JIVE
$182K ﹤0.01%
42,700
– –
ESPR
2792
DELISTED
Esperion Therapeutics
ESPR
$181K ﹤0.01%
13,100
– –
GLUU
2793
DELISTED
Glu Mobile Inc.
GLUU
$181K ﹤0.01%
80,600
– –
XBKS
2794
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$181K ﹤0.01%
7,820
+4,700
+151% +$97.7K
NATH icon
2795
Nathan's Famous
NATH
$402M
$180K ﹤0.01%
3,429
+1,600
+87% +$77.8K
PDSB icon
2796
PDS Biotechnology
PDSB
$43.4M
$180K ﹤0.01%
865
– –
RAIL icon
2797
FreightCar America
RAIL
$260M
$180K ﹤0.01%
12,500
-6,922
-36% -$98.7K
RNET
2798
DELISTED
RigNet, Inc.
RNET
$180K ﹤0.01%
11,900
– –
GNBC
2799
DELISTED
Green Bancorp, Inc
GNBC
$180K ﹤0.01%
16,461
+4,961
+43% +$49.2K
MCRB icon
2800
Seres Therapeutics
MCRB
$48.9M
$179K ﹤0.01%
730
+285
+64% +$100K
110 111
112
113 114

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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.