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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
NGHC
1951
DELISTED
National General Holdings Corp
NGHC
$1.11M ﹤0.01%
50,000
+9,400
+23% +$205K
TLN
1952
DELISTED
Talen Energy Corporation
TLN
$1.11M ﹤0.01%
80,300
-4,051
-5% -$55.6K
XLRN
1953
DELISTED
Acceleron Pharma
XLRN
$1.11M ﹤0.01%
30,700
+6,500
+27% +$215K
AVG
1954
DELISTED
AVG Technologies N.V.
AVG
$1.11M ﹤0.01%
44,300
-44,167
-50% -$1.08M
AIR icon
1955
AAR Corp
AIR
$5.74B
$1.1M ﹤0.01%
35,200
– –
DERM
1956
DELISTED
Dermira, Inc.
DERM
$1.1M ﹤0.01%
32,454
+4,100
+14% +$132K
AJRD
1957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M ﹤0.01%
62,100
– –
KOP icon
1958
Koppers
KOP
$956M
$1.09M ﹤0.01%
33,856
-53,932
-61% -$1.7M
ACHN
1959
DELISTED
Achillion Pharmaceuticals
ACHN
$1.09M ﹤0.01%
134,300
+6,600
+5% +$56.1K
MDC
1960
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
58,470
+5,278
+10% +$98.1K
FARM
1961
DELISTED
Farmer Brothers
FARM
$1.08M ﹤0.01%
30,496
+20,196
+196% +$652K
BNCL
1962
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.08M ﹤0.01%
73,700
– –
RWT
1963
Redwood Trust
RWT
$574M
$1.08M ﹤0.01%
76,500
– –
GBNK
1964
DELISTED
Guaranty Bancorp
GBNK
$1.08M ﹤0.01%
60,600
– –
MMSI icon
1965
Merit Medical Systems
MMSI
$5.36B
$1.08M ﹤0.01%
44,500
– –
PMT
1966
PennyMac Mortgage Investment
PMT
$818M
$1.07M ﹤0.01%
69,000
– –
CVGW
1967
DELISTED
Calavo Growers
CVGW
$1.07M ﹤0.01%
16,400
+1,700
+12% +$110K
MTSI icon
1968
MACOM Technology Solutions
MTSI
$22.7B
$1.07M ﹤0.01%
25,200
+1,800
+8% +$70.6K
ENTA icon
1969
Enanta Pharmaceuticals
ENTA
$402M
$1.06M ﹤0.01%
40,010
-105,014
-72% -$2.44M
MGRC icon
1970
McGrath RentCorp
MGRC
$2.94B
$1.06M ﹤0.01%
33,339
-62,928
-65% -$1.99M
FOLD
1971
DELISTED
Amicus Therapeutics
FOLD
$1.05M ﹤0.01%
141,800
-8,228
-5% -$55.6K
SEB icon
1972
Seaboard Corp
SEB
$4.06B
$1.05M ﹤0.01%
304
– –
ENSG icon
1973
The Ensign Group
ENSG
$10.7B
$1.04M ﹤0.01%
55,481
– –
MBI icon
1974
MBIA
MBI
$256M
$1.04M ﹤0.01%
133,900
– –
EPAY
1975
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M ﹤0.01%
44,600
– –
77 78
79
80 81

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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.