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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
ICUI icon
1701
ICU Medical
ICUI
$4.61B
$1.84M ﹤0.01%
14,600
– –
GK
1702
DELISTED
G&K Services Inc
GK
$1.84M ﹤0.01%
19,300
– –
TLRD
1703
DELISTED
Tailored Brands, Inc.
TLRD
$1.83M ﹤0.01%
116,733
-23,138
-17% -$337K
LTC
1704
LTC Properties
LTC
$2.12B
$1.82M ﹤0.01%
35,100
– –
SPTN
1705
DELISTED
SpartanNash
SPTN
$1.82M ﹤0.01%
63,061
-37,078
-37% -$1.14M
VOX icon
1706
Vanguard Communication Services ETF
VOX
$5.86B
$1.82M ﹤0.01%
19,328
-61,170
-76% -$5.94M
CFFN icon
1707
Capitol Federal Financial
CFFN
$1.08B
$1.82M ﹤0.01%
129,200
– –
ALDR
1708
DELISTED
Alder Biopharmaceuticals
ALDR
$1.81M ﹤0.01%
55,235
+7,235
+15% +$220K
FSP
1709
Franklin Street Properties
FSP
$45.6M
$1.81M ﹤0.01%
143,548
+13,338
+10% +$168K
LOGI icon
1710
Logitech
LOGI
$15.1B
$1.81M ﹤0.01%
+80,485
New +$1.61M
PDS
1711
Precision Drilling
PDS
$1.03B
$1.8M ﹤0.01%
21,561
– –
HUBG icon
1712
HUB Group
HUBG
$2.93B
$1.8M ﹤0.01%
88,358
+8,180
+10% +$166K
RBC icon
1713
RBC Bearings
RBC
$17.7B
$1.8M ﹤0.01%
23,500
– –
SEM
1714
DELISTED
Select Medical
SEM
$1.79M ﹤0.01%
246,204
+17,075
+7% +$109K
PCO
1715
DELISTED
Pendrell Corporation - Class A
PCO
$1.79M ﹤0.01%
2,611
– –
PBYI icon
1716
Puma Biotechnology
PBYI
$452M
$1.78M ﹤0.01%
26,600
-30,700
-54% -$1.55M
WERN icon
1717
Werner Enterprises
WERN
$2.23B
$1.78M ﹤0.01%
76,600
-2,806
-4% -$66.6K
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
$1.77M ﹤0.01%
149,923
+13,195
+10% +$157K
GTLS
1719
DELISTED
Chart Industries
GTLS
$1.77M ﹤0.01%
53,877
+22,877
+74% +$663K
ALOT icon
1720
AstroNova
ALOT
$226M
$1.76M ﹤0.01%
118,972
– –
DXJR
1721
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1.76M ﹤0.01%
73,519
– –
PEI
1722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.76M ﹤0.01%
5,093
+526
+12% +$188K
HRI icon
1723
Herc Holdings
HRI
$5.64B
$1.76M ﹤0.01%
52,152
-428,181
-89% -$14.4M
WTS icon
1724
Watts Water Technologies
WTS
$12.9B
$1.76M ﹤0.01%
27,100
– –
BMCH
1725
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.75M ﹤0.01%
98,865
+12,007
+14% +$234K
67 68
69
70 71

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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.