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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 | |
|---|---|---|---|---|---|---|
1151
Hanmi Financial
HAFC
$946M
| $5.97M | 0.01% |
226,810
+48,795
| +27% | +$1.23M |
|
1152
Atlassian
TEAM
$37.8B
| $5.97M | 0.01% |
199,291
-12,355
| -6% | -$361K |
|
1153
Power Integrations
POWI
$3.61B
| $5.97M | 0.01% |
189,480
| – | – |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $5.95M | 0.01% |
108,300
-68,613
| -39% | -$3.51M |
|
1155
Copa Holdings
CPA
$5.8B
| $5.93M | 0.01% |
67,500
-12,000
| -15% | -$911K |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.93M | 0.01% |
177,238
+14,890
| +9% | +$546K |
|
1157
Red Rock Resorts
RRR
$3.62B
| $5.91M | 0.01% |
250,703
+18,080
| +8% | +$405K |
|
1158
Sprouts Farmers Market
SFM
$8.01B
| $5.88M | 0.01% |
285,000
-322,490
| -53% | -$7.15M |
|
|
CCP
1159
DELISTED
Care Capital Properties, Inc.
CCP
| $5.86M | 0.01% |
205,575
+7,900
| +4% | +$229K |
|
|
ICPT
1160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.84M | 0.01% |
35,500
-3,500
| -9% | -$552K |
|
1161
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.84M | 0.01% |
566,206
+29,639
| +6% | +$300K |
|
1162
Mercury Systems
MRCY
$6.52B
| $5.83M | 0.01% |
237,317
+12,623
| +6% | +$303K |
|
1163
Quad
QUAD
$525M
| $5.82M | 0.01% |
217,861
+33,165
| +18% | +$880K |
|
|
CXP
1164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.8M | 0.01% |
259,200
-36,800
| -12% | -$858K |
|
1165
G-III Apparel Group
GIII
$1.5B
| $5.78M | 0.01% |
198,215
+133,073
| +204% | +$5.22M |
|
1166
Cousins Properties
CUZ
$4.88B
| $5.77M | 0.01% |
195,845
+1,983
| +1% | +$59.9K |
|
|
HW
1167
DELISTED
Headwaters Inc
HW
| $5.75M | 0.01% |
339,962
+17,488
| +5% | +$323K |
|
|
BBL
1168
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.75M | 0.01% |
189,234
-23,584
| -11% | -$630K |
|
|
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.72M | 0.01% |
129,559
+90,359
| +231% | +$3.85M |
|
1170
MaxLinear
MXL
$6.8B
| $5.7M | 0.01% |
281,243
+34,599
| +14% | +$680K |
|
|
PMC
1171
DELISTED
PharMerica Corporation
PMC
| $5.68M | 0.01% |
202,311
-110,530
| -35% | -$2.83M |
|
1172
Wendy's
WEN
$1.46B
| $5.67M | 0.01% |
524,955
+39,455
| +8% | +$398K |
|
|
CHL
1173
DELISTED
China Mobile Limited
CHL
| $5.66M | 0.01% |
92,000
| – | – |
|
1174
Plains GP Holdings
PAGP
$4.9B
| $5.66M | 0.01% |
164,229
+47,795
| +41% | +$1.44M |
|
1175
Cemex
CX
$16.3B
| $5.61M | 0.01% |
735,181
+263,521
| +56% | +$1.94M |
|
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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.