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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
PCTY icon
1401
Paylocity
PCTY
$7.98B
$3.33M ﹤0.01%
74,948
+6,200
+9% +$275K
CVLT icon
1402
Commault Systems
CVLT
$5.61B
$3.31M ﹤0.01%
62,380
+6,088
+11% +$306K
CYH icon
1403
Community Health Systems
CYH
$423M
$3.31M ﹤0.01%
287,159
+2,259
+0.8% +$26K
MZTI
1404
The Marzetti Company
MZTI
$3.11B
$3.31M ﹤0.01%
25,080
-1,408
-5% -$184K
TFSL icon
1405
TFS Financial
TFSL
$4.93B
$3.31M ﹤0.01%
185,970
-31,000
-14% -$557K
CLC
1406
DELISTED
Clarcor
CLC
$3.31M ﹤0.01%
50,900
+1,600
+3% +$101K
BEAT
1407
DELISTED
BioTelemetry, Inc.
BEAT
$3.31M ﹤0.01%
178,005
-32,460
-15% -$612K
UL icon
1408
Unilever
UL
$136B
$3.3M ﹤0.01%
61,865
– –
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.29M ﹤0.01%
71,715
+12,936
+22% +$567K
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
$3.29M ﹤0.01%
36,433
-6,080
-14% -$487K
MYGN icon
1411
Myriad Genetics
MYGN
$312M
$3.29M ﹤0.01%
159,903
-121,062
-43% -$3.07M
AKR icon
1412
Acadia Realty Trust
AKR
$2.84B
$3.29M ﹤0.01%
90,727
-154
-0.2% -$5.63K
ATKR icon
1413
Atkore
ATKR
$3.16B
$3.29M ﹤0.01%
175,326
– –
FNSR
1414
DELISTED
Finisar Corp
FNSR
$3.28M ﹤0.01%
110,100
– –
TXNM
1415
TXNM Energy Inc
TXNM
$5.94B
$3.27M ﹤0.01%
100,098
-66,706
-40% -$2.23M
HMSY
1416
DELISTED
HMS Holdings Corp.
HMSY
$3.27M ﹤0.01%
147,730
– –
SAH icon
1417
Sonic Automotive
SAH
$2.61B
$3.27M ﹤0.01%
173,652
-134,298
-44% -$2.37M
SIGI icon
1418
Selective Insurance
SIGI
$5.73B
$3.26M ﹤0.01%
81,868
+6,935
+9% +$273K
NKTR icon
1419
Nektar Therapeutics
NKTR
$2.58B
$3.26M ﹤0.01%
12,645
-91
-0.7% -$23.4K
TGI
1420
DELISTED
Triumph Group
TGI
$3.26M ﹤0.01%
116,866
-58,732
-33% -$1.9M
EXEL icon
1421
Exelixis
EXEL
$13.4B
$3.25M ﹤0.01%
253,890
+36,090
+17% +$390K
STAG icon
1422
STAG Industrial
STAG
$7.19B
$3.23M ﹤0.01%
131,590
-39,580
-23% -$968K
CVG
1423
DELISTED
Convergys
CVG
$3.21M ﹤0.01%
105,670
+12,070
+13% +$342K
NBIS
1424
Nebius Group N.V.
NBIS
$47.7B
$3.21M ﹤0.01%
152,394
+21,194
+16% +$461K
PODD icon
1425
Insulet
PODD
$9.79B
$3.2M ﹤0.01%
78,220
+1,165
+2% +$46.1K
55 56
57
58 59

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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.