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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 | |
|---|---|---|---|---|---|---|
|
SEAC
1926
DELISTED
Seachange International Inc
SEAC
| $1.18M | ﹤0.01% |
19,673
+1,920
| +11% | +$119K |
|
1927
TriCo Bancshares
TCBK
$1.82B
| $1.17M | ﹤0.01% |
43,834
-165
| -0.4% | -$4.43K |
|
|
ACET
1928
DELISTED
Aceto Corp
ACET
| $1.17M | ﹤0.01% |
61,749
-26,771
| -30% | -$606K |
|
1929
Ecopetrol
EC
$35.1B
| $1.17M | ﹤0.01% |
133,098
+85,800
| +181% | +$758K |
|
|
BMTC
1930
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.16M | ﹤0.01% |
36,352
+9,397
| +35% | +$287K |
|
|
MSGN
1931
DELISTED
MSG Networks Inc.
MSGN
| $1.16M | ﹤0.01% |
62,400
-76,200
| -55% | -$1.29M |
|
|
SPWR
1932
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | ﹤0.01% |
198,663
-40,007
| -17% | -$311K |
|
1933
Kforce
KFRC
$1.04B
| $1.16M | ﹤0.01% |
56,554
+13,862
| +32% | +$258K |
|
|
HDP
1934
DELISTED
Hortonworks, Inc.
HDP
| $1.15M | ﹤0.01% |
137,941
+54,431
| +65% | +$516K |
|
1935
Clearway Energy Class C
CWEN
$6.78B
| $1.15M | ﹤0.01% |
67,800
+5,900
| +10% | +$101K |
|
1936
WSFS Financial
WSFS
$4.12B
| $1.15M | ﹤0.01% |
31,500
-669
| -2% | -$24.1K |
|
|
AY
1937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | ﹤0.01% |
60,300
| – | – |
|
|
AYR
1938
DELISTED
Aircastle Ltd
AYR
| $1.15M | ﹤0.01% |
57,700
-4,700
| -8% | -$98.6K |
|
|
PTLA
1939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | ﹤0.01% |
50,200
-3,688
| -7% | -$86.6K |
|
|
NSA
1940
DELISTED
National Storage Affiliates Trust
NSA
| $1.14M | ﹤0.01% |
54,384
-15,796
| -23% | -$331K |
|
|
KYNB
1941
Kyntra Bio
KYNB
$28.2M
| $1.13M | ﹤0.01% |
2,184
+136
| +7% | +$64.1K |
|
1942
MarineMax
HZO
$1.15B
| $1.13M | ﹤0.01% |
53,870
| – | – |
|
1943
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.13M | ﹤0.01% |
62,235
+10,150
| +19% | +$163K |
|
1944
REX American Resources
REX
$1.43B
| $1.12M | ﹤0.01% |
79,404
-8,910
| -10% | -$108K |
|
1945
Delek US
DK
$3.72B
| $1.12M | ﹤0.01% |
64,800
| – | – |
|
1946
Ring Energy
REI
$354M
| $1.12M | ﹤0.01% |
102,238
-73
| -0.1% | -$683 |
|
1947
Abercrombie & Fitch
ANF
$5.27B
| $1.12M | ﹤0.01% |
70,400
| – | – |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | ﹤0.01% |
99,530
| – | – |
|
|
VA
1949
DELISTED
Virgin America Inc.
VA
| $1.11M | ﹤0.01% |
20,800
| – | – |
|
|
TTSH
1950
DELISTED
Tile Shop Holdings
TTSH
| $1.11M | ﹤0.01% |
67,217
-4,316
| -6% | -$74.1K |
|
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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.