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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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
$13M 0.02%
134,958
-23,065
-15% -$2.11M
AIZ icon
802
Assurant
AIZ
$14.3B
$13M 0.02%
140,758
-43,144
-23% -$3.77M
TGNA
803
DELISTED
TEGNA Inc
TGNA
$13M 0.02%
927,109
-122,449
-12% -$1.72M
LULU icon
804
lululemon athletica
LULU
$14.6B
$13M 0.02%
212,700
-66,540
-24% -$4.91M
SBH icon
805
Sally Beauty Holdings
SBH
$1.58B
$12.9M 0.02%
503,200
-32,500
-6% -$910K
OPLN
806
Openlane
OPLN
$4.54B
$12.9M 0.02%
789,694
-119,099
-13% -$1.9M
BRX icon
807
Brixmor Property Group
BRX
$9.32B
$12.9M 0.02%
464,200
+42,700
+10% +$1.19M
TRMK icon
808
Trustmark
TRMK
$2.75B
$12.9M 0.02%
467,983
+5,900
+1% +$158K
SITC icon
809
SITE Centers
SITC
$165M
$12.9M 0.02%
573,926
+13,582
+2% +$327K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$12.9M 0.02%
206,033
-19,000
-8% -$1.35M
VCRA
811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.8M 0.02%
759,850
+98,075
+15% +$1.5M
OGE icon
812
OGE Energy
OGE
$9.71B
$12.8M 0.02%
405,500
-57,000
-12% -$1.8M
DIOD icon
813
Diodes
DIOD
$4.84B
$12.8M 0.02%
599,658
+2,800
+0.5% +$54.7K
LPT
814
DELISTED
Liberty Property Trust
LPT
$12.8M 0.02%
316,800
-65,779
-17% -$2.66M
HIW icon
815
Highwoods Properties
HIW
$3.47B
$12.8M 0.02%
244,786
+20,210
+9% +$1.08M
FHI icon
816
Federated Hermes
FHI
$4.72B
$12.7M 0.02%
429,400
-17,200
-4% -$539K
SVC
817
Service Properties Trust
SVC
$1.07B
$12.7M 0.02%
85,540
-7,100
-8% -$1.08M
INGN icon
818
Inogen
INGN
$164M
$12.7M 0.02%
211,440
+4,225
+2% +$235K
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.7M 0.02%
239,149
– –
RYAAY icon
820
Ryanair
RYAAY
$31.3B
$12.6M 0.02%
420,485
-48,250
-10% -$1.4M
TAL icon
821
TAL Education Group
TAL
$6.87B
$12.6M 0.02%
+1,067,952
New +$11.3M
EPC icon
822
Edgewell Personal Care
EPC
$1.31B
$12.6M 0.02%
158,375
-17,900
-10% -$1.44M
RL icon
823
Ralph Lauren
RL
$23.6B
$12.6M 0.02%
124,200
-47,600
-28% -$4.78M
ATI icon
824
ATI
ATI
$31B
$12.5M 0.02%
694,320
-135,800
-16% -$2.25M
OSK icon
825
Oshkosh
OSK
$9.59B
$12.5M 0.02%
223,090
-116,244
-34% -$6.12M
31 32
33
34 35

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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.