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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1826
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | ﹤0.01% |
39,782
| – | – |
|
|
SYNT
1827
DELISTED
Syntel Inc
SYNT
| $1.43M | ﹤0.01% |
34,200
+2,300
| +7% | +$103K |
|
|
XYZ
1828
Block Inc
XYZ
$47.5B
| $1.43M | ﹤0.01% |
122,694
+23,894
| +24% | +$261K |
|
|
CHSP
1829
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
62,500
+2,500
| +4% | +$61.7K |
|
1830
Global Net Lease
GNL
$1.95B
| $1.43M | ﹤0.01% |
58,233
| – | – |
|
1831
Vipshop
VIPS
$7.4B
| $1.43M | ﹤0.01% |
97,191
-3,454
| -3% | -$48.5K |
|
|
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.43M | ﹤0.01% |
130,250
-5,900
| -4% | -$57.9K |
|
1833
Group 1 Automotive
GPI
$3.16B
| $1.43M | ﹤0.01% |
22,300
| – | – |
|
1834
AXT Inc
AXTI
$4.83B
| $1.42M | ﹤0.01% |
273,880
-51,119
| -16% | -$207K |
|
|
VALE.P
1835
DELISTED
Vale S A
VALE.P
| $1.42M | ﹤0.01% |
301,694
| – | – |
|
1836
Manitowoc
MTW
$678M
| $1.42M | ﹤0.01% |
74,050
-3,300
| -4% | -$66.6K |
|
|
MSFG
1837
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
56,700
| – | – |
|
1838
Four Corners Property Trust
FCPT
$2.69B
| $1.41M | ﹤0.01% |
66,024
| – | – |
|
|
HTLF
1839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
39,028
-37
| -0.1% | -$1.33K |
|
|
DCH
1840
Dauch Corp
DCH
$1.58B
| $1.41M | ﹤0.01% |
81,700
-6,970
| -8% | -$117K |
|
1841
Glaukos
GKOS
$10.7B
| $1.41M | ﹤0.01% |
37,279
+31,279
| +521% | +$1.04M |
|
|
ECHO
1842
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.41M | ﹤0.01% |
60,925
| – | – |
|
1843
James River Group Holdings
JRVR
$210M
| $1.4M | ﹤0.01% |
38,771
+3,400
| +10% | +$119K |
|
1844
POSCO
PKX
$17.7B
| $1.4M | ﹤0.01% |
27,446
| – | – |
|
|
TBI
1845
Trueblue
TBI
$323M
| $1.4M | ﹤0.01% |
61,769
+2,800
| +5% | +$61.2K |
|
|
NP
1846
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | ﹤0.01% |
17,700
+1,400
| +9% | +$107K |
|
1847
Saia
SAIA
$9.49B
| $1.39M | ﹤0.01% |
46,533
-9,067
| -16% | -$260K |
|
1848
Omnicell
OMCL
$1.7B
| $1.39M | ﹤0.01% |
36,300
| – | – |
|
1849
Greif
GEF
$4.97B
| $1.39M | ﹤0.01% |
28,000
-94,411
| -77% | -$4.04M |
|
1850
Exponent
EXPO
$3.28B
| $1.38M | ﹤0.01% |
54,200
+4,000
| +8% | +$104K |
|
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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.