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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
JAZZ icon
1276
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.39M 0.01%
36,126
-174,090
-83% -$23.5M
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.37M 0.01%
61,548
– –
BIG
1278
DELISTED
Big Lots, Inc.
BIG
$4.36M 0.01%
91,353
-1,900
-2% -$97.2K
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
$4.35M 0.01%
81,043
+41,395
+104% +$2.5M
FICO icon
1280
Fair Isaac
FICO
$22.5B
$4.35M 0.01%
34,942
+1,100
+3% +$137K
DNOW icon
1281
DNOW Inc
DNOW
$2.99B
$4.34M 0.01%
202,500
-134,000
-40% -$2.68M
GEOS icon
1282
Geospace Technologies
GEOS
$75.7M
$4.33M 0.01%
222,487
– –
HNI icon
1283
HNI Corp
HNI
$3.59B
$4.33M 0.01%
108,750
– –
MDP
1284
DELISTED
Meredith Corporation
MDP
$4.33M 0.01%
83,218
+2,325
+3% +$124K
DHX icon
1285
DHI Group
DHX
$173M
$4.32M 0.01%
546,956
– –
NTGR icon
1286
NETGEAR
NTGR
$635M
$4.31M 0.01%
71,252
-29,285
-29% -$1.59M
KBH icon
1287
KB Home
KBH
$3.59B
$4.27M 0.01%
264,820
+9,300
+4% +$146K
LNW
1288
DELISTED
Light & Wonder
LNW
$4.26M 0.01%
378,132
-31,111
-8% -$305K
NEO icon
1289
NeoGenomics
NEO
$2.13B
$4.26M 0.01%
518,014
– –
CBRL icon
1290
Cracker Barrel
CBRL
$1.29B
$4.25M 0.01%
32,119
+13,219
+70% +$2.03M
ANAT
1291
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.24M 0.01%
34,756
– –
TLK icon
1292
Telkom Indonesia
TLK
$14.9B
$4.23M 0.01%
128,012
– –
ZG icon
1293
Zillow
ZG
$7.63B
$4.22M 0.01%
122,632
-6,500
-5% -$233K
FNB icon
1294
FNB Corp
FNB
$6.75B
$4.21M 0.01%
342,271
-64,325
-16% -$794K
EIG icon
1295
Employers Holdings
EIG
$889M
$4.2M 0.01%
140,930
– –
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
$4.2M 0.01%
605,737
-6,123
-1% -$40.5K
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.17M 0.01%
1,433,600
-271,000
-16% -$755K
PB icon
1298
Prosperity Bancshares
PB
$8.89B
$4.14M 0.01%
75,454
+6,054
+9% +$321K
BGS icon
1299
B&G Foods
BGS
$286M
$4.12M 0.01%
83,681
-4,984
-6% -$240K
BOOM icon
1300
DMC Global
BOOM
$157M
$4.09M 0.01%
383,330
– –
50 51
52
53 54

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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.