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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
ACAD icon
1126
Acadia Pharmaceuticals
ACAD
$5.03B
$6.28M 0.01%
197,469
+4,290
+2% +$145K
LAD icon
1127
Lithia Motors
LAD
$8.26B
$6.27M 0.01%
65,658
-10,716
-14% -$901K
NTUS
1128
DELISTED
Natus Medical Inc
NTUS
$6.26M 0.01%
159,428
+40,284
+34% +$1.61M
FOE
1129
DELISTED
Ferro Corporation
FOE
$6.26M 0.01%
453,193
+274,830
+154% +$3.63M
ABM icon
1130
ABM Industries
ABM
$2.84B
$6.25M 0.01%
157,350
+2,466
+2% +$93.8K
CAR icon
1131
Avis
CAR
$5.02B
$6.25M 0.01%
182,600
-117,203
-39% -$4.25M
APLE icon
1132
Apple Hospitality REIT
APLE
$3.82B
$6.22M 0.01%
336,300
-62,700
-16% -$1.22M
WPG
1133
DELISTED
Washington Prime Group Inc.
WPG
$6.22M 0.01%
55,849
+20,726
+59% +$2.38M
FCB
1134
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.18M 0.01%
160,802
-21,047
-12% -$776K
COHR icon
1135
Coherent
COHR
$74.2B
$6.17M 0.01%
253,770
– –
TRCO
1136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.14M 0.01%
168,200
-23,100
-12% -$876K
CABO icon
1137
Cable One
CABO
$212M
$6.13M 0.01%
10,500
-500
-5% -$270K
KMT icon
1138
Kennametal
KMT
$2.52B
$6.13M 0.01%
211,145
-76,320
-27% -$2.02M
ASB icon
1139
Associated Banc-Corp
ASB
$5.91B
$6.13M 0.01%
312,700
-45,000
-13% -$850K
GPT
1140
DELISTED
Gramercy Property Trust
GPT
$6.13M 0.01%
211,786
+9,918
+5% +$287K
CBI
1141
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.12M 0.01%
218,300
-20,300
-9% -$658K
X
1142
DELISTED
US Steel
X
$6.11M 0.01%
323,920
-53,395
-14% -$1.1M
OI icon
1143
O-I Glass
OI
$1.08B
$6.07M 0.01%
329,900
-44,200
-12% -$802K
NE
1144
DELISTED
Noble Corporation
NE
$6.06M 0.01%
955,362
-1,029,971
-52% -$6.92M
WTFC icon
1145
Wintrust Financial
WTFC
$10.7B
$6.05M 0.01%
108,796
+47,458
+77% +$2.55M
EQY
1146
DELISTED
Equity One
EQY
$6.04M 0.01%
197,200
+13,300
+7% +$420K
TWO
1147
Two Harbors Investment
TWO
$1.27B
$6.03M 0.01%
88,325
-16,838
-16% -$1.18M
PBF icon
1148
PBF Energy
PBF
$7.31B
$6M 0.01%
264,990
-23,500
-8% -$528K
CVA
1149
DELISTED
Covanta Holding Corporation
CVA
$5.99M 0.01%
389,286
-31,000
-7% -$482K
MPT
1150
Medical Properties Trust
MPT
$2.81B
$5.99M 0.01%
405,202
-160,508
-28% -$2.43M
44 45
46
47 48

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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.