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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
WEB
1226
DELISTED
Web.com Group, Inc.
WEB
$5.05M 0.01%
292,544
-142,948
-33% -$2.56M
DBRG icon
1227
DigitalBridge
DBRG
$2.95B
$5.05M 0.01%
97,568
-19,414
-17% -$925K
MMS icon
1228
Maximus
MMS
$3.1B
$5.04M 0.01%
89,201
-8,508
-9% -$495K
HEI.A icon
1229
HEICO Corp Class A
HEI.A
$37.2B
$5M 0.01%
201,660
+9,765
+5% +$228K
WLY icon
1230
John Wiley & Sons Class A
WLY
$2.66B
$4.96M 0.01%
96,100
-12,000
-11% -$657K
VSH icon
1231
Vishay Intertechnology
VSH
$5.43B
$4.96M 0.01%
351,845
-233,857
-40% -$3.15M
STFC
1232
DELISTED
State Auto Financial Corp
STFC
$4.96M 0.01%
208,200
+2,100
+1% +$48.2K
KATE
1233
DELISTED
Kate Spade & Company
KATE
$4.95M 0.01%
289,220
-64,310
-18% -$1.25M
SNBR
1234
DELISTED
Sleep Number
SNBR
$4.95M 0.01%
229,144
+5,472
+2% +$135K
TEN
1235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.93M 0.01%
84,700
+1,300
+2% +$70.9K
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.93M 0.01%
374,750
-196,100
-34% -$2.53M
BEL
1237
DELISTED
Belmond Ltd.
BEL
$4.93M 0.01%
387,537
-23,751
-6% -$271K
DYN
1238
DELISTED
Dynegy, Inc.
DYN
$4.92M 0.01%
397,338
+277,038
+230% +$3.93M
INVA icon
1239
Innoviva
INVA
$1.48B
$4.85M 0.01%
441,270
-5,665
-1% -$66.1K
PLAY icon
1240
Dave & Buster's
PLAY
$357M
$4.83M 0.01%
123,271
+17,600
+17% +$779K
GHC icon
1241
Graham Holdings Company
GHC
$5.02B
$4.81M 0.01%
10,000
-300
-3% -$150K
FLOW
1242
DELISTED
SPX FLOW, Inc.
FLOW
$4.81M 0.01%
155,695
+61,595
+65% +$1.72M
ALV icon
1243
Autoliv
ALV
$9B
$4.78M 0.01%
62,103
– –
ECHO
1244
EchoStar
ECHO
$26.2B
$4.77M 0.01%
134,383
+988
+0.7% +$31.3K
PKY
1245
DELISTED
Parkway, Inc.
PKY
$4.77M 0.01%
280,629
-199,639
-42% -$3.47M
MBFI
1246
DELISTED
MB Financial Corp
MBFI
$4.77M 0.01%
125,315
– –
PSMT icon
1247
Pricesmart
PSMT
$5.46B
$4.76M 0.01%
56,880
-4,271
-7% -$352K
CBPO
1248
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.75M 0.01%
38,196
+23,403
+158% +$2.76M
SCOR icon
1249
Comscore
SCOR
$109M
$4.75M 0.01%
7,747
+321
+4% +$182K
AMD icon
1250
Advanced Micro Devices
AMD
$789B
$4.75M 0.01%
687,200
+15,800
+2% +$101K
48 49
50
51 52

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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.