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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
EXPR
1301
DELISTED
Express, Inc.
EXPR
$4.08M 0.01%
17,314
-7,001
-29% -$1.9M
WBT
1302
DELISTED
Welbilt, Inc.
WBT
$4.07M 0.01%
251,200
-58,200
-19% -$994K
MEG
1303
DELISTED
Media General, Inc
MEG
$4.07M 0.01%
221,047
-8,337
-4% -$148K
SHLM
1304
DELISTED
Schulman (A.) Inc
SHLM
$4.07M 0.01%
139,876
+31,533
+29% +$850K
DEM icon
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.07M 0.01%
+108,238
New +$4.08M
MATW icon
1306
Matthews International
MATW
$739M
$4.06M 0.01%
66,826
+1,700
+3% +$102K
PRKS icon
1307
United Parks & Resorts
PRKS
$2.12B
$4.06M 0.01%
300,983
– –
LMNX
1308
DELISTED
Luminex Corp
LMNX
$4.05M 0.01%
178,435
+77,790
+77% +$1.69M
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
$4.05M 0.01%
395,538
-9,556
-2% -$97.6K
BANR icon
1310
Banner Corp
BANR
$2.4B
$4.03M 0.01%
92,084
-14,133
-13% -$609K
LGF
1311
DELISTED
Lions Gate Entertainment
LGF
$4.02M 0.01%
201,200
-23,000
-10% -$471K
BB icon
1312
BlackBerry
BB
$5.26B
$4.01M 0.01%
+502,805
New +$3.78M
NMIH icon
1313
NMI Holdings
NMIH
$3.36B
$4M 0.01%
524,870
+76,160
+17% +$533K
AMED
1314
DELISTED
Amedisys
AMED
$4M 0.01%
84,282
+5,337
+7% +$266K
SN
1315
DELISTED
Sanchez Energy Corporation
SN
$3.99M 0.01%
451,488
– –
BMO icon
1316
Bank of Montreal
BMO
$127B
$3.98M 0.01%
60,778
+2,967
+5% +$193K
EVH icon
1317
Evolent Health
EVH
$447M
$3.97M 0.01%
161,385
-2,075
-1% -$48.5K
WTW icon
1318
Willis Towers Watson
WTW
$32B
$3.97M 0.01%
29,912
+3,248
+12% +$404K
ASML icon
1319
ASML
ASML
$669B
$3.95M 0.01%
36,070
+22,629
+168% +$2.4M
MEI icon
1320
Methode Electronics
MEI
$592M
$3.92M 0.01%
111,967
-54,740
-33% -$1.92M
KALU icon
1321
Kaiser Aluminum
KALU
$3.02B
$3.91M 0.01%
45,250
-4,500
-9% -$387K
MKSI icon
1322
MKS Inc
MKSI
$20.6B
$3.89M 0.01%
78,257
+25,157
+47% +$1.19M
HURN icon
1323
Huron Consulting
HURN
$2.42B
$3.88M 0.01%
64,948
– –
ZD icon
1324
Ziff Davis
ZD
$1.98B
$3.88M 0.01%
66,991
-1,935
-3% -$113K
GRPN icon
1325
Groupon
GRPN
$1.02B
$3.88M 0.01%
37,650
-15,850
-30% -$1.54M
51 52
53
54 55

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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.