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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
RVTY icon
776
Revvity
RVTY
$12.8B
$13.6M 0.02%
242,850
-22,950
-9% -$1.25M
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13.6M 0.02%
227,750
-27,094
-11% -$1.61M
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$23B
$13.6M 0.02%
270,662
-104,302
-28% -$5.08M
SBNY
779
DELISTED
Signature Bank
SBNY
$13.6M 0.02%
114,600
-24,630
-18% -$2.97M
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5M 0.02%
1,027,645
+78,140
+8% +$1.04M
UBSI icon
781
United Bankshares
UBSI
$6.62B
$13.5M 0.02%
359,243
+2,600
+0.7% +$99.5K
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
$13.5M 0.02%
75,503
+6,248
+9% +$1.05M
HAR
783
DELISTED
Harman International Industries
HAR
$13.5M 0.02%
159,900
-16,000
-9% -$1.31M
VRE
784
DELISTED
Veris Residential
VRE
$13.4M 0.02%
493,979
-23,233
-4% -$643K
SKT icon
785
Tanger
SKT
$4.52B
$13.4M 0.02%
344,780
+58,970
+21% +$2.38M
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.02%
161,200
-17,000
-10% -$1.35M
UA icon
787
Under Armour Class C
UA
$2.53B
$13.4M 0.02%
394,876
-45,001
-10% -$1.62M
NUS icon
788
Nu Skin
NUS
$267M
$13.3M 0.02%
205,452
-25,945
-11% -$1.46M
GTN icon
789
Gray Television
GTN
$552M
$13.3M 0.02%
1,280,440
-42,222
-3% -$460K
IDCC icon
790
InterDigital
IDCC
$8.89B
$13.2M 0.02%
166,970
-122,670
-42% -$8.19M
LSTR icon
791
Landstar System
LSTR
$6.21B
$13.2M 0.02%
194,100
-6,600
-3% -$455K
AAN.A
792
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.1M 0.02%
516,430
+19,050
+4% +$484K
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.02%
515,726
-102,147
-17% -$2.58M
LEG icon
794
Leggett & Platt
LEG
$1.31B
$13.1M 0.02%
287,800
-38,000
-12% -$1.95M
NVRO
795
DELISTED
NEVRO CORP.
NVRO
$13.1M 0.02%
125,615
-2,485
-2% -$224K
SLM icon
796
SLM Corp
SLM
$5.15B
$13.1M 0.02%
1,754,338
+20,060
+1% +$144K
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.1M 0.02%
497,400
-131,200
-21% -$3.25M
NEU icon
798
NewMarket
NEU
$8.18B
$13.1M 0.02%
30,410
+4,310
+17% +$1.83M
AIN icon
799
Albany International
AIN
$1.78B
$13.1M 0.02%
307,984
+8,649
+3% +$364K
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
$13M 0.02%
114,600
-14,500
-11% -$1.48M
30 31
32
33 34

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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.