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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 | |
|---|---|---|---|---|---|---|
|
AAT
1776
American Assets Trust
AAT
$1.38B
| $1.59M | ﹤0.01% |
36,600
| – | – |
|
|
CHS
1777
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
133,400
| – | – |
|
|
CSFL
1778
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.59M | ﹤0.01% |
89,491
-323
| -0.4% | -$5.53K |
|
|
PTHN
1779
DELISTED
Patheon N.V.
PTHN
| $1.59M | ﹤0.01% |
+53,536
| New | +$1.47M |
|
1780
Innospec
IOSP
$2.28B
| $1.58M | ﹤0.01% |
26,000
+1,700
| +7% | +$94.6K |
|
|
PCH
1781
DELISTED
PotlatchDeltic
PCH
| $1.58M | ﹤0.01% |
40,540
+3,440
| +9% | +$129K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $1.58M | ﹤0.01% |
63,900
+34,700
| +119% | +$889K |
|
1783
Otter Tail
OTTR
$3.88B
| $1.57M | ﹤0.01% |
45,500
+2,900
| +7% | +$100K |
|
1784
CTS Corp
CTS
$1.87B
| $1.57M | ﹤0.01% |
84,367
-56,129
| -40% | -$1.06M |
|
1785
Rambus
RMBS
$10.7B
| $1.57M | ﹤0.01% |
125,400
+13,200
| +12% | +$174K |
|
|
PEGI
1786
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.57M | ﹤0.01% |
69,700
+13,600
| +24% | +$324K |
|
|
EDE
1787
DELISTED
Empire District Electric
EDE
| $1.57M | ﹤0.01% |
45,900
+3,000
| +7% | +$102K |
|
|
FGH
1788
DELISTED
FG Group Holdings Inc.
FGH
| $1.56M | ﹤0.01% |
222,872
| – | – |
|
1789
BancFirst
BANF
$3.77B
| $1.55M | ﹤0.01% |
42,878
| – | – |
|
1790
Chesapeake Utilities
CPK
$3.17B
| $1.55M | ﹤0.01% |
25,457
-71
| -0.3% | -$4.56K |
|
|
CALY
1791
Callaway Golf Company
CALY
$3.07B
| $1.54M | ﹤0.01% |
132,623
+36,023
| +37% | +$402K |
|
|
TYPE
1792
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | ﹤0.01% |
69,644
+23,569
| +51% | +$513K |
|
1793
Etsy
ETSY
$7.52B
| $1.54M | ﹤0.01% |
107,600
| – | – |
|
|
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
| $1.53M | ﹤0.01% |
167,596
-88,173
| -34% | -$854K |
|
1795
CPI Aerostructures
CVU
$69.6M
| $1.52M | ﹤0.01% |
222,008
+19,300
| +10% | +$129K |
|
1796
New York Times
NYT
$10.5B
| $1.52M | ﹤0.01% |
127,400
| – | – |
|
1797
Simmons First National
SFNC
$3.38B
| $1.52M | ﹤0.01% |
61,000
| – | – |
|
|
NSR
1798
DELISTED
Neustar Inc
NSR
| $1.52M | ﹤0.01% |
57,100
-11,482
| -17% | -$287K |
|
|
PRCP
1799
DELISTED
Perceptron Inc
PRCP
| $1.52M | ﹤0.01% |
225,790
| – | – |
|
|
BLOX
1800
DELISTED
Infoblox Inc
BLOX
| $1.52M | ﹤0.01% |
57,500
-20,308
| -26% | -$427K |
|
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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.