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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
SHOR
1426
DELISTED
ShoreTel, Inc.
SHOR
$3.2M ﹤0.01%
400,239
+341,439
+581% +$2.67M
GDDY icon
1427
GoDaddy
GDDY
$11.5B
$3.18M ﹤0.01%
92,200
-6,500
-7% -$207K
KLIC icon
1428
Kulicke & Soffa
KLIC
$4.78B
$3.18M ﹤0.01%
245,747
+2,936
+1% +$36.8K
DBVT
1429
DBV Technologies
DBVT
$847M
$3.17M ﹤0.01%
8,736
– –
CAKE icon
1430
Cheesecake Factory
CAKE
$5.33B
$3.16M ﹤0.01%
63,123
+2,000
+3% +$102K
CEB
1431
DELISTED
CEB Inc.
CEB
$3.15M ﹤0.01%
57,884
-2,078
-3% -$124K
FRGI
1432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.14M ﹤0.01%
130,690
-50,022
-28% -$1.21M
TISI icon
1433
Team
TISI
$77.7M
$3.13M ﹤0.01%
9,583
+3,363
+54% +$996K
USNA icon
1434
Usana Health Sciences
USNA
$286M
$3.12M ﹤0.01%
45,152
+19,158
+74% +$1.26M
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
$3.12M ﹤0.01%
105,071
– –
MNRO icon
1436
Monro
MNRO
$398M
$3.12M ﹤0.01%
51,024
-2,136
-4% -$130K
MCY icon
1437
Mercury Insurance
MCY
$6.07B
$3.12M ﹤0.01%
56,800
-6,500
-10% -$351K
TSRO
1438
DELISTED
TESARO, Inc.
TSRO
$3.11M ﹤0.01%
31,067
+3,546
+13% +$331K
IHI icon
1439
iShares US Medical Devices ETF
IHI
$3.37B
$3.11M ﹤0.01%
128,478
-344,898
-73% -$8.2M
CSTE icon
1440
Caesarstone
CSTE
$79.5M
$3.11M ﹤0.01%
82,390
+57,990
+238% +$2.19M
ZEN
1441
DELISTED
ZENDESK INC
ZEN
$3.1M ﹤0.01%
100,925
+19,800
+24% +$588K
VSAT icon
1442
Viasat
VSAT
$11.1B
$3.1M ﹤0.01%
41,500
– –
ANGO icon
1443
AngioDynamics
ANGO
$649M
$3.08M ﹤0.01%
175,660
+43,210
+33% +$701K
FUL icon
1444
H.B. Fuller
FUL
$3.28B
$3.07M ﹤0.01%
66,121
+600
+0.9% +$27.8K
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
$3.07M ﹤0.01%
339,819
-184,759
-35% -$1.79M
TXMD icon
1446
TherapeuticsMD
TXMD
$24M
$3.07M ﹤0.01%
9,005
-394
-4% -$144K
MNTA
1447
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.06M ﹤0.01%
261,737
+5,300
+2% +$62.3K
MTUS icon
1448
Metallus
MTUS
$898M
$3.06M ﹤0.01%
292,365
+254,365
+669% +$2.53M
BGC icon
1449
BGC Group
BGC
$4.89B
$3.05M ﹤0.01%
541,594
-8,651
-2% -$49.4K
SCSC icon
1450
Scansource
SCSC
$1.12B
$3.05M ﹤0.01%
83,478
-43,585
-34% -$1.7M
56 57
58
59 60

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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.