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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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$4.25B
| $5.29M | 0.01% |
72,192
-22,135
| -23% | -$1.64M |
|
1202
HealthEquity
HQY
$8.75B
| $5.29M | 0.01% |
139,674
+65,560
| +88% | +$2.08M |
|
|
PNK
1203
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.28M | 0.01% |
428,196
-55,300
| -11% | -$633K |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $5.28M | 0.01% |
174,875
-8,253
| -5% | -$261K |
|
|
IDTI
1205
DELISTED
Integrated Device Technology I
IDTI
| $5.28M | 0.01% |
228,408
+5,696
| +3% | +$118K |
|
|
IPXL
1206
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.01% |
222,229
+39,812
| +22% | +$1.07M |
|
|
GWB
1207
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.27M | 0.01% |
158,050
-51,854
| -25% | -$1.71M |
|
1208
Semtech
SMTC
$13B
| $5.25M | 0.01% |
189,283
+113,413
| +149% | +$2.92M |
|
1209
Axos Financial
AX
$5.68B
| $5.22M | 0.01% |
232,985
+48,021
| +26% | +$932K |
|
1210
Integra LifeSciences
IART
$1.34B
| $5.22M | 0.01% |
126,366
+4,000
| +3% | +$168K |
|
|
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
| $5.2M | 0.01% |
87,800
-16,500
| -16% | -$990K |
|
1212
Ligand Pharmaceuticals
LGND
$6.36B
| $5.2M | 0.01% |
81,610
-27,849
| -25% | -$2.04M |
|
1213
Saic
SAIC
$5.35B
| $5.19M | 0.01% |
74,816
-1,288
| -2% | -$81.3K |
|
1214
MGIC Investment
MTG
$6.25B
| $5.18M | 0.01% |
647,967
+124,966
| +24% | +$929K |
|
|
HR
1215
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.18M | 0.01% |
152,159
-46,906
| -24% | -$1.65M |
|
|
VWR
1216
DELISTED
VWR Corporation
VWR
| $5.18M | 0.01% |
182,570
-68,650
| -27% | -$1.99M |
|
|
LXK
1217
DELISTED
Lexmark Intl Inc
LXK
| $5.12M | 0.01% |
128,000
-60,560
| -32% | -$2.2M |
|
1218
Halozyme
HALO
$12.2B
| $5.1M | 0.01% |
422,340
+39,670
| +10% | +$405K |
|
1219
CNO Financial Group
CNO
$5.1B
| $5.09M | 0.01% |
333,224
+81,208
| +32% | +$1.32M |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp
AKS
| $5.08M | 0.01% |
1,052,110
| – | – |
|
1221
New Jersey Resources
NJR
$5.58B
| $5.08M | 0.01% |
154,614
+4,800
| +3% | +$170K |
|
|
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.07M | 0.01% |
118,505
+16,405
| +16% | +$641K |
|
1223
iShares Global Energy ETF
IXC
$2.62B
| $5.06M | 0.01% |
153,878
| – | – |
|
1224
FormFactor
FORM
$9.17B
| $5.06M | 0.01% |
466,062
-87,070
| -16% | -$876K |
|
1225
Monolithic Power Systems
MPWR
$68.9B
| $5.05M | 0.01% |
62,759
+1,290
| +2% | +$95.3K |
|
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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.