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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
CENTA icon
1376
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.48M 0.01%
175,653
-41,696
-19% -$793K
AAMI
1377
Acadian Asset Management
AAMI
$3.19B
$3.48M 0.01%
250,177
– –
GNC
1378
DELISTED
GNC Holdings, Inc.
GNC
$3.48M 0.01%
170,425
-103,661
-38% -$2.27M
CXW icon
1379
CoreCivic
CXW
$3.19B
$3.48M 0.01%
250,700
-27,000
-10% -$645K
GOGO icon
1380
Gogo Inc
GOGO
$492M
$3.48M 0.01%
314,932
+34,367
+12% +$365K
PSB
1381
DELISTED
PS Business Parks, Inc.
PSB
$3.48M 0.01%
30,616
– –
EBS icon
1382
Emergent Biosolutions
EBS
$248M
$3.46M 0.01%
109,712
+35,707
+48% +$1.04M
INXN
1383
DELISTED
Interxion Holding N.V.
INXN
$3.45M 0.01%
95,348
-61,968
-39% -$2.31M
AMN icon
1384
AMN Healthcare
AMN
$1.4B
$3.45M 0.01%
108,204
-31,857
-23% -$1.21M
SIMO icon
1385
Silicon Motion
SIMO
$8.68B
$3.42M ﹤0.01%
66,127
+49,566
+299% +$2.58M
LITE icon
1386
Lumentum
LITE
$69.3B
$3.42M ﹤0.01%
81,872
-201,680
-71% -$6.64M
DO
1387
DELISTED
Diamond Offshore Drilling
DO
$3.41M ﹤0.01%
193,670
-12,000
-6% -$241K
TECD
1388
DELISTED
Tech Data Corp
TECD
$3.41M ﹤0.01%
40,252
– –
PEGA icon
1389
Pegasystems
PEGA
$5.38B
$3.4M ﹤0.01%
230,760
– –
SYNA icon
1390
Synaptics
SYNA
$4.15B
$3.4M ﹤0.01%
58,006
+20,906
+56% +$1.15M
WDR
1391
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.39M ﹤0.01%
186,497
-160,408
-46% -$2.92M
AMBA icon
1392
Ambarella
AMBA
$3.81B
$3.38M ﹤0.01%
45,911
-2,499
-5% -$157K
OGS icon
1393
ONE Gas
OGS
$5.04B
$3.38M ﹤0.01%
54,600
+1,600
+3% +$101K
CALM icon
1394
Cal-Maine
CALM
$3.99B
$3.37M ﹤0.01%
87,384
+8,829
+11% +$380K
SSTK icon
1395
Shutterstock
SSTK
$219M
$3.37M ﹤0.01%
52,824
+24,808
+89% +$1.43M
GFI icon
1396
Gold Fields
GFI
$36.5B
$3.36M ﹤0.01%
693,670
+269,225
+63% +$1.52M
MSBI icon
1397
Midland States Bancorp
MSBI
$695M
$3.36M ﹤0.01%
+132,725
New +$3.11M
MENT
1398
DELISTED
Mentor Graphics Corp
MENT
$3.35M ﹤0.01%
126,816
+12,084
+11% +$274K
BWLD
1399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.35M ﹤0.01%
23,782
-29,215
-55% -$4.54M
ASTE icon
1400
Astec Industries
ASTE
$1.02B
$3.34M ﹤0.01%
55,835
+5,835
+12% +$339K
54 55
56
57 58

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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.