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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
TBPH icon
1851
Theravance Biopharma
TBPH
$876M
$1.38M ﹤0.01%
38,200
+10,500
+38% +$292K
CPIX icon
1852
Cumberland Pharmaceuticals
CPIX
$117M
$1.38M ﹤0.01%
275,974
– –
RBBN icon
1853
Ribbon Communications
RBBN
$367M
$1.38M ﹤0.01%
177,580
+132,580
+295% +$1.16M
W icon
1854
Wayfair
W
$14.1B
$1.38M ﹤0.01%
35,100
+15,000
+75% +$606K
FWRD icon
1855
Forward Air
FWRD
$634M
$1.38M ﹤0.01%
31,900
+1,100
+4% +$50K
SXI icon
1856
Standex International
SXI
$3.98B
$1.36M ﹤0.01%
14,690
– –
GCAP
1857
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.35M ﹤0.01%
219,077
-224,427
-51% -$1.46M
SVU
1858
DELISTED
SUPERVALU Inc.
SVU
$1.35M ﹤0.01%
38,757
-95,279
-71% -$3.37M
FSS icon
1859
Federal Signal
FSS
$7.74B
$1.35M ﹤0.01%
101,894
+42,194
+71% +$555K
CPLA
1860
DELISTED
Capella Education Company
CPLA
$1.35M ﹤0.01%
23,272
– –
FWONK icon
1861
Liberty Media Series C
FWONK
$25.8B
$1.34M ﹤0.01%
49,413
-5,016
-9% -$110K
WABC icon
1862
Westamerica Bancorp
WABC
$1.35B
$1.34M ﹤0.01%
26,400
– –
UVV icon
1863
Universal Corp
UVV
$1.18B
$1.34M ﹤0.01%
23,000
– –
WASH icon
1864
Washington Trust Bancorp
WASH
$735M
$1.34M ﹤0.01%
33,300
– –
TVTY
1865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.33M ﹤0.01%
50,457
+291
+0.6% +$5.87K
OXM icon
1866
Oxford Industries
OXM
$556M
$1.33M ﹤0.01%
19,694
– –
SHEN icon
1867
Shenandoah Telecom
SHEN
$737M
$1.33M ﹤0.01%
48,900
– –
NPO icon
1868
Enpro
NPO
$7.04B
$1.33M ﹤0.01%
23,400
-3,490
-13% -$179K
RYAM icon
1869
Rayonier Advanced Materials
RYAM
$593M
$1.33M ﹤0.01%
99,356
+46,773
+89% +$605K
PGNX
1870
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.32M ﹤0.01%
209,030
+57,490
+38% +$348K
NCMI icon
1871
National CineMedia
NCMI
$370M
$1.32M ﹤0.01%
8,978
-20
-0.2% -$3.05K
FIX icon
1872
Comfort Systems
FIX
$58.9B
$1.32M ﹤0.01%
45,000
-6,910
-13% -$205K
USCR
1873
DELISTED
U S Concrete, Inc.
USCR
$1.31M ﹤0.01%
28,516
-1,840
-6% -$104K
HSNI
1874
DELISTED
HSN, Inc.
HSNI
$1.31M ﹤0.01%
33,000
– –
PFS icon
1875
Provident Financial Services
PFS
$3.17B
$1.31M ﹤0.01%
61,700
– –
73 74
75
76 77

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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.