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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 | |
|---|---|---|---|---|---|---|
1101
Enovis
ENOV
$1.53B
| $6.68M | 0.01% |
123,579
-48,847
| -28% | -$2.46M |
|
1102
Bank of Hawaii
BOH
$3.13B
| $6.68M | 0.01% |
92,000
-11,600
| -11% | -$814K |
|
1103
Energizer
ENR
$1.55B
| $6.66M | 0.01% |
133,200
-53,900
| -29% | -$2.65M |
|
1104
Universal Insurance Holdings
UVE
$1.23B
| $6.65M | 0.01% |
263,875
+5,400
| +2% | +$121K |
|
1105
Evercore
EVR
$11.8B
| $6.62M | 0.01% |
128,539
-8,182
| -6% | -$411K |
|
|
CBF
1106
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.61M | 0.01% |
205,920
+10,779
| +6% | +$327K |
|
|
STRZA
1107
DELISTED
Starz - Series A
STRZA
| $6.61M | 0.01% |
211,875
-60,141
| -22% | -$1.85M |
|
1108
Ameris Bancorp
ABCB
$5.89B
| $6.57M | 0.01% |
188,074
| – | – |
|
|
HEWG
1109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.54M | 0.01% |
273,181
+11,610
| +4% | +$273K |
|
|
SGI
1110
Somnigroup International
SGI
$13.7B
| $6.53M | 0.01% |
460,400
-112,000
| -20% | -$2M |
|
1111
E.W. Scripps
SSP
$304M
| $6.52M | 0.01% |
409,939
-87,813
| -18% | -$1.46M |
|
1112
Flex
FLEX
$44.8B
| $6.51M | 0.01% |
634,672
+183,220
| +41% | +$1.78M |
|
1113
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.51M | 0.01% |
248,495
+76,590
| +45% | +$2M |
|
|
ASRT
1114
DELISTED
Assertio
ASRT
| $6.5M | 0.01% |
4,334
-157
| -3% | -$197K |
|
1115
Valmont Industries
VMI
$9.53B
| $6.47M | 0.01% |
48,100
-8,000
| -14% | -$1.05M |
|
|
SHPG
1116
DELISTED
Shire pic
SHPG
| $6.43M | 0.01% |
33,154
-18,455
| -36% | -$3.6M |
|
|
SKX
1117
DELISTED
Skechers
SKX
| $6.4M | 0.01% |
279,300
-236,149
| -46% | -$6.01M |
|
|
WMGI
1118
DELISTED
Wright Medical Group Inc
WMGI
| $6.33M | 0.01% |
258,243
+132,724
| +106% | +$3.06M |
|
1119
Black Hills Corp
BKH
$5.69B
| $6.32M | 0.01% |
103,269
-7,164
| -6% | -$436K |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | 0.01% |
337,056
-71,646
| -18% | -$1.38M |
|
1121
IPG Photonics
IPGP
$3.84B
| $6.31M | 0.01% |
76,600
-9,700
| -11% | -$810K |
|
1122
Asbury Automotive
ABG
$3.85B
| $6.29M | 0.01% |
112,937
+20,856
| +23% | +$1.16M |
|
|
ORBK
1123
DELISTED
Orbotech Ltd
ORBK
| $6.29M | 0.01% |
212,289
-706
| -0.3% | -$20K |
|
|
CIM
1124
Chimera Investment
CIM
$1B
| $6.28M | 0.01% |
131,333
-22,000
| -14% | -$1.08M |
|
|
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.28M | 0.01% |
157,503
-83,293
| -35% | -$3.13M |
|
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CBU
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.