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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
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.92M ﹤0.01%
161,919
-162,616
-50% -$3.07M
HCSG icon
1477
Healthcare Services Group
HCSG
$1.53B
$2.92M ﹤0.01%
73,700
+4,900
+7% +$192K
ANIK icon
1478
Anika Therapeutics
ANIK
$287M
$2.9M ﹤0.01%
60,560
+10,055
+20% +$497K
USFD icon
1479
US Foods
USFD
$24B
$2.9M ﹤0.01%
122,667
+41,267
+51% +$1M
PES
1480
DELISTED
Pioneer Energy Services Corp.
PES
$2.9M ﹤0.01%
716,639
+355,560
+98% +$1.31M
SRPT icon
1481
Sarepta Therapeutics
SRPT
$1.77B
$2.89M ﹤0.01%
47,059
+2,359
+5% +$71.3K
NPTN
1482
DELISTED
NEOPHOTONICS CORP
NPTN
$2.89M ﹤0.01%
176,840
-86,380
-33% -$1.22M
NHI icon
1483
National Health Investors
NHI
$3.65B
$2.87M ﹤0.01%
36,600
– –
LXP icon
1484
LXP Industrial Trust
LXP
$3.57B
$2.87M ﹤0.01%
55,748
+14,337
+35% +$756K
BRKL
1485
DELISTED
Brookline Bancorp
BRKL
$2.86M ﹤0.01%
234,574
– –
WAGE
1486
DELISTED
WageWorks, Inc.
WAGE
$2.86M ﹤0.01%
46,925
+10,425
+29% +$639K
MTZ icon
1487
MasTec
MTZ
$21.9B
$2.85M ﹤0.01%
95,868
– –
SLAB icon
1488
Silicon Laboratories
SLAB
$7.23B
$2.85M ﹤0.01%
48,460
+2,100
+5% +$113K
BKI
1489
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.85M ﹤0.01%
69,605
-6,900
-9% -$270K
SFLY
1490
DELISTED
Shutterfly, Inc.
SFLY
$2.83M ﹤0.01%
63,469
– –
PRI icon
1491
Primerica
PRI
$9.89B
$2.83M ﹤0.01%
53,400
– –
COTY icon
1492
Coty
COTY
$2.48B
$2.83M ﹤0.01%
120,389
-17,011
-12% -$449K
CORE
1493
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.83M ﹤0.01%
78,963
+16,229
+26% +$699K
JOY
1494
DELISTED
Joy Global Inc
JOY
$2.82M ﹤0.01%
101,800
-290,280
-74% -$7.7M
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.82M ﹤0.01%
100,784
+15,236
+18% +$511K
CAJ
1496
DELISTED
Canon, Inc.
CAJ
$2.82M ﹤0.01%
97,209
+18,770
+24% +$536K
AVP
1497
DELISTED
Avon Products, Inc.
AVP
$2.82M ﹤0.01%
498,440
-522,760
-51% -$2.61M
APOG icon
1498
Apogee Enterprises
APOG
$908M
$2.81M ﹤0.01%
62,983
+1,300
+2% +$60.7K
REN
1499
DELISTED
Resolute Energy Corporaton
REN
$2.81M ﹤0.01%
+107,730
New +$1.55M
SNCR
1500
DELISTED
Synchronoss Technologies
SNCR
$2.8M ﹤0.01%
7,563
– –
58 59
60
61 62

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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.