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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
ZLTQ
1526
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.64M ﹤0.01%
67,220
+34,020
+102% +$1.21M
AWR icon
1527
American States Water
AWR
$3.46B
$2.63M ﹤0.01%
65,567
+2,400
+4% +$99.3K
EBF icon
1528
Ennis
EBF
$564M
$2.63M ﹤0.01%
155,790
+44,525
+40% +$766K
UE icon
1529
Urban Edge Properties
UE
$2.73B
$2.62M ﹤0.01%
93,200
+6,600
+8% +$191K
EE
1530
DELISTED
El Paso Electric Company
EE
$2.62M ﹤0.01%
55,968
– –
DCOM
1531
DELISTED
Dime Community Bancshares
DCOM
$2.62M ﹤0.01%
156,119
– –
STAY
1532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M ﹤0.01%
183,663
+17,263
+10% +$251K
DDS icon
1533
Dillards
DDS
$9.56B
$2.6M ﹤0.01%
41,200
-8,500
-17% -$531K
MTX icon
1534
Minerals Technologies
MTX
$2.34B
$2.59M ﹤0.01%
36,700
-23,095
-39% -$1.54M
CACI icon
1535
CACI
CACI
$14.2B
$2.58M ﹤0.01%
25,600
– –
FULT icon
1536
Fulton Financial
FULT
$4.64B
$2.57M ﹤0.01%
177,000
– –
RGEN icon
1537
Repligen
RGEN
$9.25B
$2.56M ﹤0.01%
84,951
+13,285
+19% +$401K
UEIC icon
1538
Universal Electronics
UEIC
$61.3M
$2.56M ﹤0.01%
34,356
– –
OPB
1539
DELISTED
Opus Bank Common Stock
OPB
$2.56M ﹤0.01%
72,245
-6,359
-8% -$217K
NTRI
1540
DELISTED
NutriSystem, Inc.
NTRI
$2.55M ﹤0.01%
85,956
+13,470
+19% +$380K
MRC
1541
DELISTED
MRC Global
MRC
$2.55M ﹤0.01%
155,254
+5,731
+4% +$82.1K
ALGT icon
1542
Allegiant Air
ALGT
$2.57B
$2.54M ﹤0.01%
19,255
-1,618
-8% -$220K
IL
1543
DELISTED
IntraLinks Holdings Inc.
IL
$2.54M ﹤0.01%
252,827
+216,127
+589% +$1.83M
WNC icon
1544
Wabash National
WNC
$527M
$2.54M ﹤0.01%
178,246
+19,217
+12% +$263K
SMCI icon
1545
Super Micro Computer
SMCI
$20.1B
$2.53M ﹤0.01%
1,084,250
-816,730
-43% -$1.82M
BZH icon
1546
Beazer Homes USA
BZH
$907M
$2.53M ﹤0.01%
216,915
+186,515
+614% +$1.9M
CNTY icon
1547
Century Casinos
CNTY
$34M
$2.52M ﹤0.01%
365,089
– –
ROCK icon
1548
Gibraltar Industries
ROCK
$1.49B
$2.51M ﹤0.01%
67,544
+6,510
+11% +$238K
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
$2.49M ﹤0.01%
68,387
+1,600
+2% +$60.7K
CLNY
1550
DELISTED
Colony Capital, Inc.
CLNY
$2.49M ﹤0.01%
136,574
+17,674
+15% +$313K
60 61
62
63 64

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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.