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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
GHM icon
2801
Graham Corp
GHM
$1.31B
$178K ﹤0.01%
9,300
– –
ODC icon
2802
Oil-Dri
ODC
$1.34B
$177K ﹤0.01%
9,400
+400
+4% +$7.42K
ARQL
2803
DELISTED
Arqule Inc
ARQL
$177K ﹤0.01%
98,999
– –
ORN icon
2804
Orion Group Holdings
ORN
$418M
$175K ﹤0.01%
25,500
– –
ORC
2805
Orchid Island Capital
ORC
$1.31B
$174K ﹤0.01%
3,340
– –
RGLS
2806
DELISTED
Regulus Therapeutics
RGLS
$174K ﹤0.01%
438
– –
VICR icon
2807
Vicor
VICR
$10.2B
$174K ﹤0.01%
15,000
– –
CZZ
2808
DELISTED
Cosan Limited
CZZ
$174K ﹤0.01%
+24,291
New +$164K
EGLT
2809
DELISTED
Egalet Corporation
EGLT
$174K ﹤0.01%
22,800
– –
CVLY
2810
DELISTED
Codorus Valley Bancorp Inc
CVLY
$173K ﹤0.01%
9,602
– –
CRCM
2811
DELISTED
CARE.COM, INC.
CRCM
$173K ﹤0.01%
17,400
– –
HOS
2812
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$173K ﹤0.01%
31,500
– –
BLMT
2813
DELISTED
BSB Bancorp, Inc.
BLMT
$173K ﹤0.01%
7,400
– –
CACB
2814
DELISTED
Cascade Bancorp
CACB
$171K ﹤0.01%
28,200
– –
RCKT icon
2815
Rocket Pharmaceuticals
RCKT
$394M
$170K ﹤0.01%
4,475
– –
SMRT
2816
DELISTED
Stein Mart Inc
SMRT
$170K ﹤0.01%
26,800
– –
VIA
2817
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$169K ﹤0.01%
2,320
+1,240
+115% +$86.4K
JOUT icon
2818
Johnson Outdoors
JOUT
$505M
$167K ﹤0.01%
4,600
– –
ECYT
2819
DELISTED
Endocyte, Inc. Common Stock
ECYT
$167K ﹤0.01%
54,171
– –
DGAS
2820
DELISTED
Delta Natural Gas Co Inc
DGAS
$167K ﹤0.01%
7,000
– –
LCNB icon
2821
LCNB Corp
LCNB
$283M
$166K ﹤0.01%
+9,100
New +$159K
GMS
2822
DELISTED
GMS Inc
GMS
$165K ﹤0.01%
7,400
– –
HBCP icon
2823
Home Bancorp
HBCP
$566M
$165K ﹤0.01%
5,900
– –
RUSHB icon
2824
Rush Enterprises Class B
RUSHB
$6.14B
$165K ﹤0.01%
+15,300
New +$159K
ATHX
2825
DELISTED
Athersys, Inc. Common Stock
ATHX
$165K ﹤0.01%
3,104
– –
111 112
113
114 115

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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.