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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 | |
|---|---|---|---|---|---|---|
1876
ESCO Technologies
ESE
$7.79B
| $1.31M | ﹤0.01% |
28,200
| – | – |
|
|
RDUS
1877
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
62,636
| – | – |
|
1878
Weis Markets
WMK
$1.78B
| $1.31M | ﹤0.01% |
24,700
| – | – |
|
1879
Buckle
BKE
$2.4B
| $1.31M | ﹤0.01% |
54,389
-40,669
| -43% | -$1.05M |
|
|
CYS
1880
DELISTED
CYS Investments Inc.
CYS
| $1.31M | ﹤0.01% |
149,900
| – | – |
|
|
CYNO
1881
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.3M | ﹤0.01% |
25,600
+1,300
| +5% | +$67.5K |
|
|
SFBS
1882
ServisFirst Bancshares
SFBS
$4.84B
| $1.3M | ﹤0.01% |
50,000
+4,200
| +9% | +$107K |
|
1883
Caleres
CAL
$486M
| $1.29M | ﹤0.01% |
51,070
| – | – |
|
1884
Cerus
CERS
$508M
| $1.29M | ﹤0.01% |
207,514
| – | – |
|
|
IRBT
1885
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
29,300
| – | – |
|
|
OME
1886
DELISTED
Omega Protein
OME
| $1.29M | ﹤0.01% |
55,100
| – | – |
|
|
SPNC
1887
DELISTED
Spectranetics Corp
SPNC
| $1.29M | ﹤0.01% |
51,318
| – | – |
|
1888
Terreno Realty
TRNO
$7.45B
| $1.29M | ﹤0.01% |
46,800
+3,900
| +9% | +$105K |
|
1889
Omeros
OMER
$986M
| $1.28M | ﹤0.01% |
114,695
| – | – |
|
|
FRP
1890
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.28M | ﹤0.01% |
85,015
+4,300
| +5% | +$62.9K |
|
1891
Stock Yards Bancorp
SYBT
$2.58B
| $1.27M | ﹤0.01% |
38,550
| – | – |
|
|
AERI
1892
DELISTED
Aerie Pharmaceuticals
AERI
| $1.27M | ﹤0.01% |
33,560
+1,013
| +3% | +$22.3K |
|
|
FARO
1893
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
35,153
-8,683
| -20% | -$295K |
|
1894
Ternium
TX
$10.8B
| $1.26M | ﹤0.01% |
64,289
-11,339
| -15% | -$235K |
|
1895
Park National Corp
PRK
$3.63B
| $1.26M | ﹤0.01% |
13,100
| – | – |
|
|
TERP
1896
DELISTED
TerraForm Power, Inc
TERP
| $1.26M | ﹤0.01% |
90,400
-5,500
| -6% | -$68.8K |
|
1897
Park Aerospace
PKE
$801M
| $1.25M | ﹤0.01% |
72,141
-61,280
| -46% | -$999K |
|
|
KAMN
1898
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
28,200
+2,400
| +9% | +$105K |
|
|
HF
1899
DELISTED
HFF Inc.
HF
| $1.24M | ﹤0.01% |
44,756
+6,656
| +17% | +$185K |
|
1900
Kearny Financial
KRNY
$595M
| $1.24M | ﹤0.01% |
90,800
| – | – |
|
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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.