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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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.93B
| $7.07M | 0.01% |
521,703
+140,762
| +37% | +$1.82M |
|
1077
Leidos
LDOS
$17.3B
| $7.07M | 0.01% |
163,285
-428
| -0.3% | -$19.4K |
|
|
PGRE
1078
DELISTED
Paramount Group
PGRE
| $7.06M | 0.01% |
430,500
+12,700
| +3% | +$218K |
|
|
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.02M | 0.01% |
577,300
+71,080
| +14% | +$820K |
|
1080
Boise Cascade
BCC
$3.02B
| $7M | 0.01% |
275,589
+3,900
| +1% | +$100K |
|
|
CBM
1081
DELISTED
Cambrex Corporation
CBM
| $6.99M | 0.01% |
157,321
+20,303
| +15% | +$988K |
|
1082
Hope Bancorp
HOPE
$1.79B
| $6.99M | 0.01% |
402,316
-125,202
| -24% | -$2.03M |
|
1083
Home BancShares
HOMB
$6.18B
| $6.99M | 0.01% |
335,646
-59,410
| -15% | -$1.28M |
|
1084
Precigen
PGEN
$2.59B
| $6.97M | 0.01% |
251,175
-9,768
| -4% | -$258K |
|
|
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.97M | 0.01% |
163,816
-34,499
| -17% | -$1.43M |
|
1086
Hawaiian Electric Industries
HE
$2.14B
| $6.94M | 0.01% |
232,600
-22,600
| -9% | -$694K |
|
|
TARO
1087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.93M | 0.01% |
62,735
+20,279
| +48% | +$2.69M |
|
1088
WaFd
WAFD
$2.75B
| $6.93M | 0.01% |
259,625
| – | – |
|
1089
Dycom Industries
DY
$12.3B
| $6.88M | 0.01% |
84,184
-32,867
| -28% | -$2.9M |
|
1090
AutoNation
AN
$6.92B
| $6.88M | 0.01% |
141,300
-24,000
| -15% | -$1.18M |
|
1091
Prestige Consumer Healthcare
PBH
$2.6B
| $6.88M | 0.01% |
142,589
+3,750
| +3% | +$190K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.87M | 0.01% |
277,850
+8,250
| +3% | +$187K |
|
1093
Rayonier
RYN
$6.55B
| $6.87M | 0.01% |
285,257
-42,876
| -13% | -$1.05M |
|
|
CUB
1094
DELISTED
Cubic Corporation
CUB
| $6.85M | 0.01% |
146,241
-70,827
| -33% | -$3.14M |
|
1095
Yelp
YELP
$1.41B
| $6.84M | 0.01% |
164,158
+3,058
| +2% | +$107K |
|
1096
Regal Rexnord
RRX
$11.9B
| $6.8M | 0.01% |
114,306
-11,800
| -9% | -$709K |
|
1097
American Eagle Outfitters
AEO
$3.01B
| $6.74M | 0.01% |
377,305
+64,825
| +21% | +$1.16M |
|
|
LSXMA
1098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.72M | 0.01% |
273,782
-66,854
| -20% | -$1.62M |
|
1099
Genworth Financial
GNW
$3.71B
| $6.7M | 0.01% |
1,351,708
-673,100
| -33% | -$2.58M |
|
1100
AMC Global Media
AMCX
$489M
| $6.7M | 0.01% |
129,100
-157,964
| -55% | -$8.65M |
|
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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.