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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
MSTR icon
1676
Strategy Inc
MSTR
$37.4B
$1.92M ﹤0.01%
114,500
+6,000
+6% +$103K
ORA icon
1677
Ormat Technologies
ORA
$6.73B
$1.92M ﹤0.01%
39,600
+2,000
+5% +$94.5K
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.92M ﹤0.01%
165,984
-88,862
-35% -$1.05M
ONB icon
1679
Old National Bancorp
ONB
$10.1B
$1.91M ﹤0.01%
135,783
– –
HRG
1680
DELISTED
HRG Group, Inc.
HRG
$1.91M ﹤0.01%
121,500
– –
ALEX
1681
DELISTED
Alexander & Baldwin
ALEX
$1.91M ﹤0.01%
49,600
– –
KRA
1682
DELISTED
Kraton Corporation
KRA
$1.91M ﹤0.01%
54,378
-77,412
-59% -$2.48M
GPRE icon
1683
Green Plains
GPRE
$1.06B
$1.9M ﹤0.01%
72,525
+7,291
+11% +$170K
DIN icon
1684
Dine Brands
DIN
$434M
$1.89M ﹤0.01%
23,892
+8,092
+51% +$642K
RH icon
1685
RH
RH
$3.57B
$1.88M ﹤0.01%
54,301
+3,000
+6% +$95.5K
LOPE icon
1686
Grand Canyon Education
LOPE
$3.9B
$1.87M ﹤0.01%
46,300
– –
WDFC icon
1687
WD-40
WDFC
$3.13B
$1.87M ﹤0.01%
16,600
-13,800
-45% -$1.61M
RUTH
1688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.86M ﹤0.01%
131,989
-345,778
-72% -$5.29M
SMP icon
1689
Standard Motor Products
SMP
$899M
$1.86M ﹤0.01%
39,011
– –
CBZ icon
1690
CBIZ
CBZ
$2.96B
$1.86M ﹤0.01%
166,383
-65,244
-28% -$725K
MATX icon
1691
Matsons
MATX
$6.25B
$1.86M ﹤0.01%
46,700
+3,100
+7% +$115K
GEO icon
1692
The GEO Group
GEO
$4.06B
$1.86M ﹤0.01%
117,300
-27,738
-19% -$523K
POLY
1693
DELISTED
Plantronics, Inc.
POLY
$1.86M ﹤0.01%
35,800
-20,190
-36% -$993K
CVBF icon
1694
CVB Financial
CVBF
$3.96B
$1.85M ﹤0.01%
105,200
– –
MLKN icon
1695
MillerKnoll
MLKN
$1.63B
$1.85M ﹤0.01%
64,800
+2,800
+5% +$92.4K
PATK icon
1696
Patrick Industries
PATK
$2.72B
$1.85M ﹤0.01%
67,334
-315
-0.5% -$8.88K
ARCC icon
1697
Ares Capital
ARCC
$14.2B
$1.85M ﹤0.01%
119,476
-329,313
-73% -$5.05M
ESND
1698
DELISTED
Essendant Inc.
ESND
$1.85M ﹤0.01%
90,096
+32,345
+56% +$713K
CNMD icon
1699
CONMED
CNMD
$1.49B
$1.85M ﹤0.01%
46,100
+2,500
+6% +$106K
CSGS
1700
DELISTED
CSG Systems International
CSGS
$1.84M ﹤0.01%
44,634
+1,815
+4% +$76.1K
66 67
68
69 70

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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.