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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
WKC icon
826
World Kinect Corp
WKC
$1.86B
$12.5M 0.02%
270,000
-10,400
-4% -$480K
SANM icon
827
Sanmina
SANM
$10.9B
$12.5M 0.02%
438,361
+21,783
+5% +$590K
PE
828
DELISTED
PARSLEY ENERGY INC
PE
$12.5M 0.02%
372,325
-33,002
-8% -$1.03M
ENH
829
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.4M 0.02%
189,816
+39,540
+26% +$2.62M
BPOP icon
830
Popular Inc
BPOP
$11.1B
$12.4M 0.02%
324,600
+79,600
+32% +$2.83M
VYX icon
831
NCR Voyix
VYX
$1.14B
$12.4M 0.02%
627,972
-207,066
-25% -$4.07M
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$12.4M 0.02%
166,420
-13,580
-8% -$1.05M
NAVI icon
833
Navient
NAVI
$853M
$12.4M 0.02%
855,200
-160,300
-16% -$2.23M
EAT icon
834
Brinker International
EAT
$9.66B
$12.4M 0.02%
245,124
+14,936
+6% +$751K
AFG icon
835
American Financial Group
AFG
$12.1B
$12.3M 0.02%
164,200
-29,120
-15% -$2.15M
PENN icon
836
PENN Entertainment
PENN
$2.71B
$12.3M 0.02%
904,502
+337,308
+59% +$4.75M
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$12.2M 0.02%
774,100
-75,100
-9% -$1.17M
MSM icon
838
MSC Industrial Direct
MSM
$6.86B
$12.2M 0.02%
166,800
+19,200
+13% +$1.4M
RICE
839
DELISTED
Rice Energy Inc.
RICE
$12.2M 0.02%
468,515
-17,028
-4% -$423K
EGN
840
DELISTED
Energen
EGN
$12.2M 0.02%
211,900
-142,935
-40% -$7.46M
LECO icon
841
Lincoln Electric
LECO
$15.4B
$12.2M 0.02%
195,148
-79,331
-29% -$4.94M
AGR
842
DELISTED
Avangrid, Inc.
AGR
$12.1M 0.02%
290,469
+160,369
+123% +$7M
STOR
843
DELISTED
STORE Capital Corporation
STOR
$12.1M 0.02%
410,025
+46,800
+13% +$1.39M
WLK icon
844
Westlake Corp
WLK
$9.9B
$12.1M 0.02%
225,500
-32,400
-13% -$1.56M
IM
845
DELISTED
Ingram Micro
IM
$12M 0.02%
337,000
-98,340
-23% -$3.41M
AIMC
846
DELISTED
Altra Industrial Motion Corp
AIMC
$12M 0.02%
414,520
+3,500
+0.9% +$98.7K
HRC
847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.9M 0.02%
191,574
+25,210
+15% +$1.42M
WST icon
848
West Pharmaceutical
WST
$24.9B
$11.9M 0.02%
159,216
+10,200
+7% +$810K
P
849
DELISTED
Pandora Media Inc
P
$11.8M 0.02%
825,778
-47,300
-5% -$639K
CVSA
850
Covista Inc
CVSA
$4.8B
$11.8M 0.02%
512,039
-21,740
-4% -$485K
32 33
34
35 36

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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.