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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
BJRI icon
1626
BJ's Restaurants
BJRI
$1.46B
$2.1M ﹤0.01%
58,932
– –
HAE icon
1627
Haemonetics
HAE
$3.94B
$2.09M ﹤0.01%
57,769
– –
NGVT icon
1628
Ingevity
NGVT
$2.61B
$2.09M ﹤0.01%
45,377
-92,131
-67% -$3.89M
CRTO icon
1629
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.09M ﹤0.01%
59,556
+18,935
+47% +$750K
OKSB
1630
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.08M ﹤0.01%
109,267
– –
GVA icon
1631
Granite Construction
GVA
$5.56B
$2.07M ﹤0.01%
41,700
-32,930
-44% -$1.6M
WIRE
1632
DELISTED
Encore Wire Corp
WIRE
$2.07M ﹤0.01%
56,366
+3,519
+7% +$135K
FET icon
1633
Forum Energy Technologies
FET
$874M
$2.07M ﹤0.01%
5,217
– –
CFNL
1634
DELISTED
Cardinal Financial Corp
CFNL
$2.07M ﹤0.01%
79,289
-31,547
-28% -$792K
FPRX
1635
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.07M ﹤0.01%
39,400
+7,413
+23% +$354K
APAM icon
1636
Artisan Partners
APAM
$3.01B
$2.06M ﹤0.01%
75,800
-15,257
-17% -$417K
BID
1637
DELISTED
Sotheby's
BID
$2.06M ﹤0.01%
54,100
– –
GCO icon
1638
Genesco
GCO
$435M
$2.06M ﹤0.01%
37,758
-8,015
-18% -$506K
CLW icon
1639
Clearwater Paper
CLW
$371M
$2.05M ﹤0.01%
31,701
-27,476
-46% -$1.74M
KOS icon
1640
Kosmos Energy
KOS
$1.51B
$2.05M ﹤0.01%
319,400
-41,900
-12% -$244K
TPH
1641
DELISTED
Tri Pointe Homes
TPH
$2.05M ﹤0.01%
155,200
-32,807
-17% -$434K
MRTN icon
1642
Marten Transport
MRTN
$1.21B
$2.04M ﹤0.01%
243,108
– –
AMSF icon
1643
AMERISAFE
AMSF
$530M
$2.04M ﹤0.01%
34,658
+16,858
+95% +$1M
ITRI icon
1644
Itron
ITRI
$4.52B
$2.03M ﹤0.01%
36,400
– –
MTCH icon
1645
Match Group
MTCH
$8.47B
$2.02M ﹤0.01%
113,838
+30,338
+36% +$485K
MNR
1646
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M ﹤0.01%
141,900
+21,400
+18% +$297K
SYNH
1647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M ﹤0.01%
45,200
+2,300
+5% +$99.8K
AIT icon
1648
Applied Industrial Technologies
AIT
$13.3B
$2.01M ﹤0.01%
43,040
+1,020
+2% +$47.6K
CRS icon
1649
Carpenter Technology
CRS
$28.1B
$2.01M ﹤0.01%
48,700
– –
UFPI icon
1650
UFP Industries
UFPI
$5.04B
$2.01M ﹤0.01%
61,200
– –
64 65
66
67 68

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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.