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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
IRWD icon
1601
Ironwood Pharmaceuticals
IRWD
$697M
$2.18M ﹤0.01%
163,697
+15,044
+10% +$176K
BHE icon
1602
Benchmark Electronics
BHE
$2.94B
$2.17M ﹤0.01%
87,172
– –
DRH icon
1603
Diamondrock Hospitality Co
DRH
$2.5B
$2.17M ﹤0.01%
238,775
– –
PLKI
1604
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.17M ﹤0.01%
40,783
– –
B
1605
DELISTED
Barnes Group Inc.
B
$2.17M ﹤0.01%
53,400
– –
TILE icon
1606
Interface
TILE
$2.27B
$2.16M ﹤0.01%
129,356
+54,376
+73% +$908K
PRGS icon
1607
Progress Software
PRGS
$1.78B
$2.15M ﹤0.01%
79,234
+8,342
+12% +$239K
GLOB icon
1608
Globant
GLOB
$1.62B
$2.15M ﹤0.01%
51,129
+16,130
+46% +$659K
YDKN
1609
DELISTED
Yadkin Financial Corporation
YDKN
$2.15M ﹤0.01%
81,858
+5,746
+8% +$148K
INO icon
1610
Inovio Pharmaceuticals
INO
$72.3M
$2.15M ﹤0.01%
19,205
+4,719
+33% +$521K
SCHL icon
1611
Scholastic
SCHL
$798M
$2.15M ﹤0.01%
54,560
+1,500
+3% +$60.3K
PLCE icon
1612
Children's Place
PLCE
$58.9M
$2.13M ﹤0.01%
26,690
-19,295
-42% -$1.59M
DMC
1613
Del Monte Corp
DMC
$1.43B
$2.13M ﹤0.01%
35,570
+3,470
+11% +$201K
SMEZ
1614
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2.13M ﹤0.01%
44,841
-388,926
-90% -$17.9M
VIAV icon
1615
Viavi Solutions
VIAV
$9.28B
$2.12M ﹤0.01%
287,000
-241,700
-46% -$1.77M
PRAH
1616
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.12M ﹤0.01%
37,475
-42,260
-53% -$2.07M
FN icon
1617
Fabrinet
FN
$19.7B
$2.12M ﹤0.01%
47,445
-27,308
-37% -$1.08M
NSP icon
1618
Insperity
NSP
$2.01B
$2.12M ﹤0.01%
58,244
+23,644
+68% +$848K
ELME
1619
Elme Communities
ELME
$144M
$2.11M ﹤0.01%
67,900
– –
DORM icon
1620
Dorman Products
DORM
$4.14B
$2.11M ﹤0.01%
33,000
– –
EVTC icon
1621
Evertec
EVTC
$1.77B
$2.11M ﹤0.01%
125,610
+14,125
+13% +$236K
HAPN
1622
Happen Inc
HAPN
$2.25B
$2.1M ﹤0.01%
68,020
-1,280
-2% -$33.2K
EDGW
1623
DELISTED
Edgewater Technology Inc
EDGW
$2.1M ﹤0.01%
247,288
– –
TSG
1624
DELISTED
The Stars Group Inc.
TSG
$2.1M ﹤0.01%
+129,535
New +$2.02M
GSM icon
1625
FerroAtlántica
GSM
$867M
$2.1M ﹤0.01%
232,257
+21,211
+10% +$189K
63 64
65
66 67

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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.