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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
CACC icon
1351
Credit Acceptance
CACC
$6.08B
$3.62M 0.01%
18,000
-3,000
-14% -$586K
RAMP icon
1352
LiveRamp
RAMP
$2.3B
$3.6M 0.01%
135,018
– –
THC icon
1353
Tenet Healthcare
THC
$21.1B
$3.6M 0.01%
158,800
-75,400
-32% -$1.96M
MSA icon
1354
Mine Safety
MSA
$7.49B
$3.6M 0.01%
61,938
-2,211
-3% -$124K
SAP icon
1355
SAP
SAP
$238B
$3.59M 0.01%
39,270
+7,585
+24% +$652K
WOR icon
1356
Worthington Enterprises
WOR
$2.86B
$3.59M 0.01%
121,230
– –
HI
1357
DELISTED
Hillenbrand
HI
$3.58M 0.01%
113,311
+4,699
+4% +$149K
GIMO
1358
DELISTED
Gigamon Inc.
GIMO
$3.58M 0.01%
65,395
-2,794
-4% -$127K
SNX icon
1359
TD Synnex
SNX
$20.2B
$3.57M 0.01%
62,600
-14,788
-19% -$762K
CNOB icon
1360
Center Bancorp
CNOB
$1.78B
$3.57M 0.01%
197,750
+167,950
+564% +$2.91M
SWX icon
1361
Southwest Gas
SWX
$6.67B
$3.56M 0.01%
50,959
+3,833
+8% +$283K
DOC
1362
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.55M 0.01%
164,976
-229,655
-58% -$4.86M
EPAM icon
1363
EPAM Systems
EPAM
$5.03B
$3.54M 0.01%
51,100
+1,600
+3% +$109K
NWS icon
1364
News Corp Class B
NWS
$17.5B
$3.54M 0.01%
248,600
-34,000
-12% -$463K
AMWD
1365
DELISTED
American Woodmark
AMWD
$3.53M 0.01%
43,845
-17,303
-28% -$1.35M
STMP
1366
DELISTED
Stamps.com, Inc.
STMP
$3.53M 0.01%
37,364
+5,776
+18% +$501K
RITM icon
1367
Rithm Capital
RITM
$5.69B
$3.53M 0.01%
255,500
+30,500
+14% +$425K
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
$3.53M 0.01%
234,400
+13,200
+6% +$206K
SSB icon
1369
SouthState Bank Corp
SSB
$10.5B
$3.52M 0.01%
46,899
+1,735
+4% +$127K
RRGB icon
1370
Red Robin
RRGB
$152M
$3.52M 0.01%
78,232
+19,668
+34% +$959K
XPO icon
1371
XPO
XPO
$23.7B
$3.51M 0.01%
276,628
+56,029
+25% +$634K
OCLR
1372
DELISTED
Oclaro Inc.
OCLR
$3.51M 0.01%
410,255
+321,155
+360% +$2.23M
CEMP
1373
DELISTED
Cempra, Inc.
CEMP
$3.5M 0.01%
144,780
+10,208
+8% +$220K
INFY icon
1374
Infosys
INFY
$50.7B
$3.5M 0.01%
444,000
– –
OMF icon
1375
OneMain Financial
OMF
$7.47B
$3.49M 0.01%
112,900
-9,100
-7% -$262K
53 54
55
56 57

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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.