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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
NXTM
1576
DELISTED
NxStage Medical Inc.
NXTM
$2.3M ﹤0.01%
92,133
+10,252
+13% +$239K
ATRO icon
1577
Astronics
ATRO
$3.84B
$2.29M ﹤0.01%
80,826
+310
+0.4% +$7.93K
AZZ icon
1578
AZZ Inc
AZZ
$4.54B
$2.29M ﹤0.01%
35,153
-3,986
-10% -$255K
CATM
1579
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.29M ﹤0.01%
51,400
-5,640
-10% -$248K
ACH
1580
Accendra Health
ACH
$214M
$2.29M ﹤0.01%
65,900
-3,167
-5% -$111K
CIG icon
1581
CEMIG Preferred Shares
CIG
$6.01B
$2.28M ﹤0.01%
1,730,126
– –
TMH
1582
DELISTED
Team Health Holdings Inc
TMH
$2.28M ﹤0.01%
70,100
– –
HDSN
1583
Hudson Technologies
HDSN
$235M
$2.28M ﹤0.01%
+342,500
New +$1.81M
ESNT icon
1584
Essent Group
ESNT
$6.33B
$2.27M ﹤0.01%
85,350
+15,450
+22% +$392K
RBA icon
1585
RB Global
RBA
$17.5B
$2.27M ﹤0.01%
64,734
-7,837
-11% -$256K
TIME
1586
DELISTED
Time Inc.
TIME
$2.27M ﹤0.01%
156,753
+48,953
+45% +$738K
EGP icon
1587
EastGroup Properties
EGP
$10.9B
$2.27M ﹤0.01%
30,800
– –
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.27M ﹤0.01%
91,394
+28,694
+46% +$762K
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.26M ﹤0.01%
102,800
+2,800
+3% +$62.3K
PLXS icon
1590
Plexus
PLXS
$7.23B
$2.25M ﹤0.01%
48,149
-16,106
-25% -$738K
HL icon
1591
Hecla Mining
HL
$11.3B
$2.25M ﹤0.01%
394,000
+40,500
+11% +$248K
REXR icon
1592
Rexford Industrial Realty
REXR
$8.19B
$2.25M ﹤0.01%
98,073
+12,181
+14% +$270K
CBU icon
1593
Community Bank
CBU
$3.41B
$2.23M ﹤0.01%
46,400
+2,100
+5% +$94.8K
SODA
1594
DELISTED
SodaStream International Ltd
SODA
$2.23M ﹤0.01%
+83,890
New +$2.21M
PRTA icon
1595
Prothena Corp
PRTA
$450M
$2.23M ﹤0.01%
37,100
+2,700
+8% +$145K
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
$2.23M ﹤0.01%
111,378
+88,005
+377% +$1.4M
CHMT
1597
DELISTED
Chemtura Corporation
CHMT
$2.19M ﹤0.01%
66,900
– –
CEO
1598
DELISTED
CNOOC Limited
CEO
$2.19M ﹤0.01%
17,316
-5,779
-25% -$709K
FMX icon
1599
Fomento Económico Mexicano
FMX
$41.7B
$2.19M ﹤0.01%
23,748
-296
-1% -$27.3K
CPF icon
1600
Central Pacific Financial
CPF
$1B
$2.18M ﹤0.01%
86,601
+819
+1% +$20.3K
62 63
64
65 66

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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.