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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
SBRA icon
1451
Sabra Healthcare REIT
SBRA
$5.37B
$3.05M ﹤0.01%
120,988
+22,371
+23% +$536K
ISIL
1452
DELISTED
Intersil Corp
ISIL
$3.05M ﹤0.01%
138,900
-20,423
-13% -$354K
GNRC icon
1453
Generac Holdings
GNRC
$12.5B
$3.04M ﹤0.01%
83,888
– –
LILAK icon
1454
Liberty Latin America Class C
LILAK
$1.64B
$3.04M ﹤0.01%
126,744
-67,375
-35% -$1.8M
FFIN icon
1455
First Financial Bankshares
FFIN
$4.97B
$3.01M ﹤0.01%
165,200
+5,600
+4% +$98.4K
VRNT
1456
DELISTED
Verint Systems
VRNT
$3.01M ﹤0.01%
157,001
-37,095
-19% -$668K
FCN icon
1457
FTI Consulting
FCN
$4.18B
$3.01M ﹤0.01%
67,510
-32,022
-32% -$1.38M
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
$3M ﹤0.01%
69,052
+15,610
+29% +$603K
OLED icon
1459
Universal Display
OLED
$4.19B
$3M ﹤0.01%
54,000
+12,900
+31% +$818K
ESL
1460
DELISTED
Esterline Technologies
ESL
$2.99M ﹤0.01%
39,379
-38
-0.1% -$2.67K
NYRT
1461
DELISTED
New York REIT, Inc.
NYRT
$2.99M ﹤0.01%
32,719
-5,608
-15% -$536K
NWE icon
1462
NorthWestern Energy
NWE
$4.43B
$2.99M ﹤0.01%
52,000
+4,100
+9% +$245K
SCTY
1463
DELISTED
SolarCity Corporation
SCTY
$2.99M ﹤0.01%
152,700
-10,000
-6% -$224K
STC icon
1464
Stewart Information Services
STC
$2.08B
$2.98M ﹤0.01%
67,094
-70,118
-51% -$3.15M
AIRM
1465
DELISTED
Air Methods Corp
AIRM
$2.98M ﹤0.01%
94,498
-51,897
-35% -$1.77M
BCOV
1466
DELISTED
Brightcove, Inc.
BCOV
$2.97M ﹤0.01%
227,825
+198,125
+667% +$2.26M
WWW icon
1467
Wolverine World Wide
WWW
$1.55B
$2.95M ﹤0.01%
128,228
+28,528
+29% +$664K
TXRH icon
1468
Texas Roadhouse
TXRH
$13.7B
$2.95M ﹤0.01%
75,616
+1,013
+1% +$45.3K
DBI icon
1469
Designer Brands
DBI
$333M
$2.95M ﹤0.01%
143,920
-144,315
-50% -$3.38M
ZUMZ icon
1470
Zumiez
ZUMZ
$339M
$2.94M ﹤0.01%
163,239
-203,089
-55% -$3.37M
MDCO
1471
DELISTED
Medicines Co
MDCO
$2.94M ﹤0.01%
77,772
+3,300
+4% +$124K
TRS icon
1472
TriMas Corp
TRS
$1.44B
$2.93M ﹤0.01%
157,384
-135,172
-46% -$2.5M
HTHT icon
1473
Huazhu Hotels Group
HTHT
$13B
$2.93M ﹤0.01%
259,532
+75,540
+41% +$790K
WIX icon
1474
WIX.com
WIX
$2.52B
$2.92M ﹤0.01%
67,284
+17,371
+35% +$662K
BUFF
1475
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.92M ﹤0.01%
123,000
-8,000
-6% -$203K
57 58
59
60 61

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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.