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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
ESI icon
1501
Element Solutions
ESI
$9.23B
$2.79M ﹤0.01%
344,600
-39,800
-10% -$355K
PEB icon
1502
Pebblebrook Hotel Trust
PEB
$2.05B
$2.79M ﹤0.01%
105,090
-70,168
-40% -$2.01M
MODN
1503
DELISTED
MODEL N, INC.
MODN
$2.79M ﹤0.01%
251,489
– –
LNCE
1504
DELISTED
Snyders-Lance, Inc.
LNCE
$2.79M ﹤0.01%
83,196
-1,409
-2% -$48.8K
RST
1505
DELISTED
ROSETTA STONE INC
RST
$2.78M ﹤0.01%
328,066
– –
ARIA
1506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.77M ﹤0.01%
202,670
+21,470
+12% +$216K
GENC icon
1507
Gencor Industries
GENC
$212M
$2.76M ﹤0.01%
230,025
+219,975
+2,189% +$2.51M
GMED icon
1508
Globus Medical
GMED
$11.2B
$2.75M ﹤0.01%
121,829
+19,948
+20% +$469K
PLAB icon
1509
Photronics
PLAB
$1.93B
$2.74M ﹤0.01%
265,754
-17,392
-6% -$168K
LRN icon
1510
Stride
LRN
$3.43B
$2.74M ﹤0.01%
190,751
-75,849
-28% -$968K
BATS
1511
DELISTED
Bats Global Markets, Inc.
BATS
$2.72M ﹤0.01%
90,388
– –
RLI icon
1512
RLI Corp
RLI
$5.89B
$2.72M ﹤0.01%
79,600
– –
RLJ icon
1513
RLJ Lodging Trust
RLJ
$1.69B
$2.7M ﹤0.01%
128,300
-122,150
-49% -$2.77M
FINL
1514
DELISTED
Finish Line
FINL
$2.7M ﹤0.01%
116,885
+38,310
+49% +$867K
EFII
1515
DELISTED
Electronics for Imaging
EFII
$2.68M ﹤0.01%
54,842
+846
+2% +$38.7K
RNWK
1516
DELISTED
RealNetworks Inc
RNWK
$2.68M ﹤0.01%
600,790
– –
AVA icon
1517
Avista
AVA
$3.24B
$2.65M ﹤0.01%
63,500
-42,690
-40% -$1.82M
BCO icon
1518
Brink's
BCO
$4.62B
$2.65M ﹤0.01%
71,509
+17,288
+32% +$593K
KNGT
1519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.65M ﹤0.01%
92,400
+5,200
+6% +$149K
HAWK
1520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.65M ﹤0.01%
87,843
+27,946
+47% +$925K
ODP
1521
DELISTED
ODP
ODP
$2.65M ﹤0.01%
74,134
-49,936
-40% -$1.77M
KITE
1522
DELISTED
Kite Pharma, Inc.
KITE
$2.65M ﹤0.01%
47,393
+9,776
+26% +$545K
UPBD icon
1523
Upbound Group
UPBD
$1.16B
$2.65M ﹤0.01%
209,314
-84,543
-29% -$1.06M
SHOO icon
1524
Steven Madden
SHOO
$3.55B
$2.64M ﹤0.01%
114,648
+3,019
+3% +$70.5K
OSPN icon
1525
OneSpan
OSPN
$618M
$2.64M ﹤0.01%
149,679
+84,832
+131% +$1.49M
59 60
61
62 63

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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.