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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1251
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.73M | 0.01% |
102,615
+10,379
| +11% | +$585K |
|
|
EDR
1252
DELISTED
Education Realty Trust Inc
EDR
| $4.73M | 0.01% |
109,570
+7,789
| +8% | +$356K |
|
1253
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $4.73M | 0.01% |
101,730
| – | – |
|
|
TCF
1254
DELISTED
TCF Financial Corporation
TCF
| $4.72M | 0.01% |
325,000
-58,200
| -15% | -$806K |
|
|
FCH
1255
DELISTED
Felcor Lodging Trust
FCH
| $4.7M | 0.01% |
730,761
+67,586
| +10% | +$440K |
|
1256
La-Z-Boy
LZB
$1.69B
| $4.69M | 0.01% |
191,040
-74,040
| -28% | -$2.08M |
|
|
USG
1257
DELISTED
Usg
USG
| $4.69M | 0.01% |
181,500
-32,500
| -15% | -$902K |
|
1258
Nice
NICE
$5.97B
| $4.65M | 0.01% |
69,443
+6,795
| +11% | +$452K |
|
1259
HubSpot
HUBS
$10.5B
| $4.64M | 0.01% |
80,601
+16,275
| +25% | +$883K |
|
|
SCS
1260
DELISTED
Steelcase
SCS
| $4.62M | 0.01% |
332,626
+17,970
| +6% | +$256K |
|
1261
Encore Capital Group
ECPG
$2.13B
| $4.6M | 0.01% |
204,577
-101,930
| -33% | -$2.3M |
|
|
BGC
1262
DELISTED
General Cable Corporation
BGC
| $4.59M | 0.01% |
306,379
+37,519
| +14% | +$551K |
|
|
KCG
1263
DELISTED
KCG Holdings, Inc.
KCG
| $4.57M | 0.01% |
293,974
+87,498
| +42% | +$1.27M |
|
1264
Matador Resources
MTDR
$6.09B
| $4.56M | 0.01% |
187,288
+81,707
| +77% | +$1.8M |
|
1265
8x8 Inc
EGHT
$332M
| $4.55M | 0.01% |
294,901
-15,292
| -5% | -$217K |
|
1266
Brady Corp
BRC
$4.57B
| $4.55M | 0.01% |
131,339
| – | – |
|
|
IMPV
1267
DELISTED
Imperva, Inc.
IMPV
| $4.54M | 0.01% |
84,530
-10,492
| -11% | -$487K |
|
|
DOOR
1268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.49M | 0.01% |
72,180
+13,310
| +23% | +$893K |
|
1269
Sensient Technologies
SXT
$5.53B
| $4.48M | 0.01% |
59,057
-93
| -0.2% | -$6.82K |
|
1270
Idacorp
IDA
$8.2B
| $4.46M | 0.01% |
56,972
+1,564
| +3% | +$123K |
|
|
PRXL
1271
DELISTED
Parexel International Corp
PRXL
| $4.46M | 0.01% |
64,151
-8,204
| -11% | -$554K |
|
1272
Boston Beer
SAM
$1.92B
| $4.45M | 0.01% |
28,674
+19,274
| +205% | +$3.36M |
|
|
GNMK
1273
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.44M | 0.01% |
376,607
-7,141
| -2% | -$68.9K |
|
|
LHO
1274
DELISTED
LaSalle Hotel Properties
LHO
| $4.41M | 0.01% |
184,815
-119,324
| -39% | -$3.14M |
|
1275
CNA Financial
CNA
$14.1B
| $4.4M | 0.01% |
127,800
-8,100
| -6% | -$263K |
|
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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.