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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
CLF icon
1901
Cleveland-Cliffs
CLF
$7.13B
$1.24M ﹤0.01%
211,100
+31,100
+17% +$203K
LKFN icon
1902
Lakeland Financial Corp
LKFN
$1.52B
$1.23M ﹤0.01%
34,850
+3,200
+10% +$111K
INN
1903
Summit Hotel Properties
INN
$670M
$1.23M ﹤0.01%
93,500
+7,200
+8% +$99.7K
HTLD icon
1904
Heartland Express
HTLD
$911M
$1.23M ﹤0.01%
65,000
– –
MCF
1905
DELISTED
Contango Oil & Gas Co.
MCF
$1.22M ﹤0.01%
119,676
-17,476
-13% -$180K
KG
1906
Kestrel Group
KG
$67.3M
$1.22M ﹤0.01%
4,804
– –
ARI
1907
Apollo Commercial Real Estate
ARI
$871M
$1.22M ﹤0.01%
74,434
+18,534
+33% +$305K
MATV icon
1908
Mativ Holdings
MATV
$706M
$1.22M ﹤0.01%
31,600
– –
WD icon
1909
Walker & Dunlop
WD
$1.49B
$1.22M ﹤0.01%
48,085
-36,174
-43% -$919K
TNC icon
1910
Tennant Co
TNC
$1.18B
$1.21M ﹤0.01%
18,700
– –
ROG icon
1911
Rogers Corp
ROG
$2.29B
$1.21M ﹤0.01%
19,800
-61,430
-76% -$3.73M
EVC icon
1912
Entravision Communication
EVC
$1.08B
$1.21M ﹤0.01%
158,300
– –
FOSL icon
1913
Fossil Group
FOSL
$317M
$1.21M ﹤0.01%
43,400
-4,000
-8% -$118K
ALOG
1914
DELISTED
Analogic Corp
ALOG
$1.21M ﹤0.01%
13,600
+700
+5% +$60.7K
NMBL
1915
DELISTED
Nimble Storage, Inc.
NMBL
$1.2M ﹤0.01%
136,289
+71,189
+109% +$563K
WT icon
1916
WisdomTree
WT
$3.36B
$1.2M ﹤0.01%
116,800
+4,900
+4% +$51.1K
AAON icon
1917
Aaon
AAON
$7.31B
$1.2M ﹤0.01%
62,250
– –
LCI
1918
DELISTED
Lannett Company, Inc.
LCI
$1.2M ﹤0.01%
11,255
-5,807
-34% -$709K
ONCE
1919
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.2M ﹤0.01%
19,900
+9,000
+83% +$519K
ININ
1920
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.19M ﹤0.01%
19,800
– –
ACTA
1921
DELISTED
Actua Corp
ACTA
$1.19M ﹤0.01%
91,854
– –
ADC icon
1922
Agree Realty
ADC
$9.22B
$1.19M ﹤0.01%
24,000
+4,000
+20% +$195K
HVT icon
1923
Haverty Furniture Companies
HVT
$451M
$1.18M ﹤0.01%
58,900
– –
DNR
1924
DELISTED
Denbury Resources, Inc.
DNR
$1.18M ﹤0.01%
365,300
-490,405
-57% -$1.5M
MYRG icon
1925
MYR Group
MYRG
$5.14B
$1.18M ﹤0.01%
39,109
-144
-0.4% -$3.94K
75 76
77
78 79

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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.