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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
TMP icon
1801
Tompkins Financial
TMP
$1.4B
$1.51M ﹤0.01%
19,822
– –
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.51M ﹤0.01%
66,258
-1,265
-2% -$28.1K
PCRX icon
1803
Pacira BioSciences
PCRX
$978M
$1.51M ﹤0.01%
44,162
+949
+2% +$37.2K
VRTS icon
1804
Virtus Investment Partners
VRTS
$1.12B
$1.51M ﹤0.01%
15,434
– –
QLYS icon
1805
Qualys
QLYS
$6.48B
$1.5M ﹤0.01%
39,232
+1,506
+4% +$50.4K
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
$1.5M ﹤0.01%
30,842
– –
PIPR icon
1807
Piper Sandler
PIPR
$5.29B
$1.49M ﹤0.01%
123,468
-992
-0.8% -$10.8K
TOWN icon
1808
Towne Bank
TOWN
$3.38B
$1.49M ﹤0.01%
62,047
+3,984
+7% +$92.4K
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.48M ﹤0.01%
58,746
+8,046
+16% +$208K
UI icon
1810
Ubiquiti
UI
$34.7B
$1.48M ﹤0.01%
27,700
– –
RUSHA icon
1811
Rush Enterprises Class A
RUSHA
$6.2B
$1.48M ﹤0.01%
136,154
– –
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
$1.48M ﹤0.01%
55,834
-189
-0.3% -$4.89K
SAFT icon
1813
Safety Insurance
SAFT
$1.52B
$1.47M ﹤0.01%
21,915
+4,202
+24% +$274K
KWR icon
1814
Quaker Houghton
KWR
$2.93B
$1.47M ﹤0.01%
13,900
– –
NWBI icon
1815
Northwest Bancshares
NWBI
$2.26B
$1.47M ﹤0.01%
93,600
– –
TS icon
1816
Tenaris
TS
$27.4B
$1.47M ﹤0.01%
51,759
+2,260
+5% +$62.1K
RNST icon
1817
Renasant Corp
RNST
$3.89B
$1.47M ﹤0.01%
43,675
+3,100
+8% +$104K
SAGE
1818
DELISTED
Sage Therapeutics
SAGE
$1.47M ﹤0.01%
31,888
+15,388
+93% +$626K
LGIH icon
1819
LGI Homes
LGIH
$1.32B
$1.46M ﹤0.01%
39,733
+2,100
+6% +$74.1K
EPAC icon
1820
Enerpac Tool Group
EPAC
$1.89B
$1.46M ﹤0.01%
62,900
-93,926
-60% -$2.2M
FFBC icon
1821
First Financial Bancorp
FFBC
$3.51B
$1.46M ﹤0.01%
66,900
+4,600
+7% +$97.7K
TWOU
1822
DELISTED
2U Inc
TWOU
$1.46M ﹤0.01%
1,270
+380
+43% +$397K
NBTB icon
1823
NBT Bancorp
NBTB
$2.72B
$1.46M ﹤0.01%
44,300
– –
IPAR icon
1824
Interparfums
IPAR
$3.79B
$1.44M ﹤0.01%
44,741
+3,600
+9% +$115K
RNG icon
1825
RingCentral
RNG
$5.42B
$1.43M ﹤0.01%
60,600
– –
71 72
73
74 75

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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.