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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
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.45M 0.01%
503,200
-63,800
-11% -$1.09M
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.43M 0.01%
221,770
-1,489
-0.7% -$49.8K
VECO icon
1003
Veeco
VECO
$3.23B
$8.43M 0.01%
429,308
+6,860
+2% +$129K
JBL icon
1004
Jabil
JBL
$35.8B
$8.38M 0.01%
384,200
-60,500
-14% -$1.26M
BIO icon
1005
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.38M 0.01%
51,161
+1,661
+3% +$252K
PNFP icon
1006
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.38M 0.01%
154,877
+13,841
+10% +$747K
CY
1007
DELISTED
Cypress Semiconductor
CY
$8.37M 0.01%
688,681
-120,937
-15% -$1.38M
UNIT
1008
Uniti Group
UNIT
$2.32B
$8.3M 0.01%
264,400
-22,900
-8% -$703K
MIK
1009
DELISTED
Michaels Stores, Inc
MIK
$8.3M 0.01%
343,606
+37,165
+12% +$951K
CFR icon
1010
Cullen/Frost Bankers
CFR
$10.2B
$8.28M 0.01%
115,100
-66,200
-37% -$4.58M
UNF icon
1011
Unifirst Corp
UNF
$5.25B
$8.28M 0.01%
62,785
+48,185
+330% +$5.93M
CHRD icon
1012
Chord Energy
CHRD
$7.39B
$8.26M 0.01%
720,092
+159,901
+29% +$1.46M
BDC icon
1013
Belden
BDC
$5.19B
$8.24M 0.01%
119,465
+45,576
+62% +$3.17M
WOLF icon
1014
Wolfspeed
WOLF
$1.71B
$8.19M 0.01%
318,584
+28,266
+10% +$730K
ALE
1015
DELISTED
Allete
ALE
$8.19M 0.01%
137,378
-45,970
-25% -$2.84M
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
$8.19M 0.01%
6,527
-323
-5% -$373K
TAHO
1017
DELISTED
Tahoe Resources Inc
TAHO
$8.16M 0.01%
636,400
+29,300
+5% +$434K
EXP icon
1018
Eagle Materials
EXP
$6.57B
$8.15M 0.01%
105,493
-18,237
-15% -$1.46M
AVNT icon
1019
Avient
AVNT
$4.19B
$8.15M 0.01%
241,135
-35,515
-13% -$1.23M
TEX icon
1020
Terex
TEX
$7.74B
$8.14M 0.01%
320,305
-32,095
-9% -$748K
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.12M 0.01%
447,722
-53,107
-11% -$1.04M
OUT icon
1022
Outfront Media
OUT
$5.5B
$8.06M 0.01%
346,431
+14,105
+4% +$317K
TSE
1023
DELISTED
Trinseo
TSE
$8.06M 0.01%
142,521
+129,521
+996% +$6.86M
OPK icon
1024
Opko Health
OPK
$1.02B
$8.06M 0.01%
760,691
-4,428
-0.6% -$44.1K
SEMG
1025
DELISTED
SEMGROUP CORPORATION
SEMG
$8.05M 0.01%
227,582
+27,242
+14% +$866K
39 40
41
42 43

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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.