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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
(+1.3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
3,270
New
81
Increased
896
Reduced
1,156
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$45.5M |
| 2 |
Dell
DELL
|
+$45.1M |
| 3 |
Marriott International
MAR
|
+$29M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.4M |
| 5 |
Alibaba
BABA
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$152M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$63.8M |
| 3 |
Danaher
DHR
|
+$55.8M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
1751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.66M | ﹤0.01% |
33,774
-2
| -0% | -$95 |
|
1752
California Water Service
CWT
$3.07B
| $1.65M | ﹤0.01% |
51,500
+5,300
| +11% | +$171K |
|
|
MACK
1753
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.65M | ﹤0.01% |
33,053
+5,186
| +19% | +$215K |
|
1754
Green Dot
GDOT
$744M
| $1.65M | ﹤0.01% |
71,390
+1,682
| +2% | +$39.4K |
|
|
RAVN
1755
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
71,328
| – | – |
|
|
INOV
1756
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.64M | ﹤0.01% |
111,700
-11,000
| -9% | -$183K |
|
1757
Kemper
KMPR
$1.55B
| $1.64M | ﹤0.01% |
41,700
| – | – |
|
1758
Cogent Communications
CCOI
$539M
| $1.64M | ﹤0.01% |
44,500
-4,935
| -10% | -$191K |
|
|
LBY
1759
DELISTED
Libbey, Inc.
LBY
| $1.63M | ﹤0.01% |
91,536
-61,264
| -40% | -$1.07M |
|
1760
Atlantic Union Bankshares
AUB
$5.93B
| $1.63M | ﹤0.01% |
60,795
| – | – |
|
|
MDR
1761
DELISTED
McDermott International
MDR
| $1.63M | ﹤0.01% |
108,167
+7,200
| +7% | +$108K |
|
|
SRG
1762
Seritage Growth Properties
SRG
$136M
| $1.62M | ﹤0.01% |
32,040
+25,787
| +412% | +$1.25M |
|
|
FMBI
1763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | ﹤0.01% |
83,900
| – | – |
|
1764
TriNet
TNET
$3.12B
| $1.62M | ﹤0.01% |
74,842
-17,020
| -19% | -$362K |
|
|
RP
1765
DELISTED
RealPage, Inc.
RP
| $1.61M | ﹤0.01% |
62,661
+14,461
| +30% | +$360K |
|
|
XHR
1766
Xenia Hotels & Resorts
XHR
$1.73B
| $1.6M | ﹤0.01% |
105,700
| – | – |
|
1767
LendingTree
TREE
$447M
| $1.6M | ﹤0.01% |
16,538
-1,850
| -10% | -$184K |
|
1768
Eagle Bancorp
EGBN
$843M
| $1.6M | ﹤0.01% |
32,400
| – | – |
|
1769
CEVA Inc
CEVA
$919M
| $1.6M | ﹤0.01% |
45,548
| – | – |
|
1770
Adtran
ADTN
$645M
| $1.6M | ﹤0.01% |
83,386
-33,719
| -29% | -$621K |
|
|
KNL
1771
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
69,831
+20,931
| +43% | +$522K |
|
1772
New Mountain Finance
NMFC
$726M
| $1.59M | ﹤0.01% |
115,758
-105,091
| -48% | -$1.44M |
|
|
PCTI
1773
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.59M | ﹤0.01% |
300,900
| – | – |
|
|
KIN
1774
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.59M | ﹤0.01% |
320,201
| – | – |
|
1775
Penumbra
PEN
$12.8B
| $1.59M | ﹤0.01% |
20,921
+13,400
| +178% | +$925K |
|
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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.