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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
UNB icon
2901
Union Bankshares
UNB
$109M
$136K ﹤0.01%
+4,000
New +$138K
WMAR
2902
DELISTED
West Marine Inc
WMAR
$136K ﹤0.01%
16,400
– –
TRR
2903
DELISTED
Trc Companies
TRR
$136K ﹤0.01%
15,700
– –
RELY
2904
DELISTED
Real Industry, Inc.
RELY
$136K ﹤0.01%
22,300
– –
GRBK icon
2905
Green Brick Partners
GRBK
$3.14B
$135K ﹤0.01%
16,300
– –
SGC icon
2906
Superior Group of Companies
SGC
$225M
$135K ﹤0.01%
6,800
– –
OPY icon
2907
Oppenheimer Holdings
OPY
$1.2B
$134K ﹤0.01%
9,400
– –
ENOC
2908
DELISTED
EnerNOC, Inc.
ENOC
$134K ﹤0.01%
24,800
– –
FPI
2909
Farmland Partners
FPI
$432M
$133K ﹤0.01%
11,900
– –
HALL
2910
DELISTED
Hallmark Financial Services, Inc.
HALL
$133K ﹤0.01%
1,290
– –
SHLD
2911
DELISTED
Sears Holding Corporation
SHLD
$133K ﹤0.01%
11,600
-17,200
-60% -$242K
KOPN icon
2912
Kopin
KOPN
$791M
$132K ﹤0.01%
60,700
– –
LCUT icon
2913
Lifetime Brands
LCUT
$211M
$132K ﹤0.01%
9,800
– –
FFNW
2914
DELISTED
First Financial Northwest, Inc
FFNW
$132K ﹤0.01%
9,300
– –
GDEN
2915
DELISTED
Golden Entertainment
GDEN
$131K ﹤0.01%
10,500
– –
STRT icon
2916
STRATTEC Security
STRT
$361M
$131K ﹤0.01%
3,700
– –
CAI
2917
DELISTED
CAI International, Inc.
CAI
$131K ﹤0.01%
15,800
– –
EPE
2918
DELISTED
EP Energy Corporation
EPE
$131K ﹤0.01%
30,000
-42,300
-59% -$176K
FCFP
2919
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$131K ﹤0.01%
13,800
– –
KVHI icon
2920
KVH Industries
KVHI
$157M
$130K ﹤0.01%
14,700
– –
HIVE
2921
DELISTED
Aerohive Networks
HIVE
$129K ﹤0.01%
21,200
– –
TDW icon
2922
Tidewater
TDW
$4.12B
$128K ﹤0.01%
1,404
-4,787
-77% -$570K
JAX
2923
DELISTED
J. Alexander's Holdings, Inc.
JAX
$128K ﹤0.01%
12,625
– –
VHC icon
2924
VirnetX Holding Corp
VHC
$63.1M
$127K ﹤0.01%
2,070
– –
DGICA icon
2925
Donegal Group Class A
DGICA
$714M
$126K ﹤0.01%
7,800
– –
115 116
117
118 119

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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.