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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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$1.57B
| $5.61M | 0.01% |
371,200
-34,500
| -9% | -$572K |
|
1177
Telephone and Data Systems
TDS
$3.75B
| $5.6M | 0.01% |
206,000
-22,400
| -10% | -$653K |
|
1178
Oil States International
OIS
$491M
| $5.58M | 0.01% |
176,864
-221,076
| -56% | -$6.8M |
|
|
MASI
1179
DELISTED
Masimo
MASI
| $5.56M | 0.01% |
93,529
+13,770
| +17% | +$777K |
|
1180
LPL Financial
LPLA
$28.6B
| $5.56M | 0.01% |
185,900
-18,000
| -9% | -$487K |
|
1181
U-Haul Holding Co
UHAL
$14.6B
| $5.54M | 0.01% |
171,000
-91,000
| -35% | -$3.25M |
|
1182
SPS Commerce
SPSC
$2.64B
| $5.54M | 0.01% |
150,994
-32,696
| -18% | -$1.07M |
|
|
WNR
1183
DELISTED
Western Refining Inc
WNR
| $5.51M | 0.01% |
208,190
+139,490
| +203% | +$3.3M |
|
|
SHYF
1184
DELISTED
The Shyft Group
SHYF
| $5.51M | 0.01% |
574,831
+381,831
| +198% | +$3.32M |
|
|
WCN
1185
Waste Connections
WCN
$42B
| $5.5M | 0.01% |
110,480
-567,820
| -84% | -$28.6M |
|
1186
Gentherm
THRM
$1.27B
| $5.5M | 0.01% |
174,895
| – | – |
|
1187
Sunstone Hotel Investors
SHO
$2.06B
| $5.48M | 0.01% |
428,739
-35,120
| -8% | -$460K |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$554M
| $5.45M | 0.01% |
349,000
-62,400
| -15% | -$1.02M |
|
|
RDUS
1189
DELISTED
Radius Health, Inc.
RDUS
| $5.45M | 0.01% |
100,757
+8,084
| +9% | +$411K |
|
1190
Five Below
FIVE
$13.5B
| $5.44M | 0.01% |
134,949
+72,949
| +118% | +$3.38M |
|
|
LGTY
1191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.43M | 0.01% |
489,200
| – | – |
|
1192
Darling Ingredients
DAR
$9.44B
| $5.39M | 0.01% |
399,315
| – | – |
|
1193
Compass Minerals
CMP
$1.15B
| $5.38M | 0.01% |
73,000
-8,000
| -10% | -$579K |
|
|
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
364,745
+7,345
| +2% | +$113K |
|
1195
Empire State Realty Trust
ESRT
$836M
| $5.35M | 0.01% |
255,400
-24,000
| -9% | -$496K |
|
1196
Penske Automotive Group
PAG
$14.2B
| $5.34M | 0.01% |
110,800
-37,674
| -25% | -$1.57M |
|
1197
Ciena
CIEN
$58.4B
| $5.34M | 0.01% |
244,796
+4,900
| +2% | +$102K |
|
1198
Helen of Troy
HELE
$693M
| $5.32M | 0.01% |
61,760
+22,254
| +56% | +$2.09M |
|
|
AXE
1199
DELISTED
Anixter International Inc
AXE
| $5.31M | 0.01% |
82,389
-3,713
| -4% | -$224K |
|
|
APOL
1200
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.3M | 0.01% |
666,700
-305,020
| -31% | -$2.65M |
|
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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.