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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1976
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
47,500
+9,000
| +23% | +$177K |
|
|
UNT
1977
DELISTED
UNIT Corporation
UNT
| $1.03M | ﹤0.01% |
55,500
+6,500
| +13% | +$100K |
|
|
SYKE
1978
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
36,500
-81,155
| -69% | -$2.41M |
|
1979
S&T Bancorp
STBA
$1.79B
| $1.02M | ﹤0.01% |
35,300
| – | – |
|
|
CKH
1980
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
17,681
| – | – |
|
|
HDNG
1981
DELISTED
Hardinge Inc
HDNG
| $1.01M | ﹤0.01% |
91,239
+10,537
| +13% | +$111K |
|
1982
Andersons Inc
ANDE
$2.23B
| $1.01M | ﹤0.01% |
28,000
| – | – |
|
1983
Acco Brands
ACCO
$402M
| $1.01M | ﹤0.01% |
105,000
-186,410
| -64% | -$1.92M |
|
1984
MacroGenics
MGNX
$259M
| $1.01M | ﹤0.01% |
33,831
+2,831
| +9% | +$84.2K |
|
|
SALE
1985
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.01M | ﹤0.01% |
101,901
-18,620
| -15% | -$188K |
|
|
ALX
1986
Alexander's
ALX
$1.38B
| $1.01M | ﹤0.01% |
2,400
| – | – |
|
1987
St. Joe Company
JOE
$3.77B
| $1M | ﹤0.01% |
54,600
| – | – |
|
|
ECOL
1988
DELISTED
US Ecology, Inc.
ECOL
| $1M | ﹤0.01% |
22,400
| – | – |
|
1989
Heritage Financial
HFWA
$1.2B
| $1M | ﹤0.01% |
55,840
-187
| -0.3% | -$3.34K |
|
|
XXIA
1990
DELISTED
Ixia
XXIA
| $1M | ﹤0.01% |
80,170
+6,100
| +8% | +$69.9K |
|
|
CIR
1991
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
16,800
-12,002
| -42% | -$704K |
|
|
ERUS
1992
DELISTED
iShares MSCI Russia ETF
ERUS
| $999K | ﹤0.01% |
34,300
| – | – |
|
|
AD
1993
Array Digital Infrastructure
AD
$3.03B
| $996K | ﹤0.01% |
27,400
-2,800
| -9% | -$108K |
|
1994
Badger Meter
BMI
$3.95B
| $992K | ﹤0.01% |
29,600
| – | – |
|
1995
RadNet
RDNT
$6.08B
| $991K | ﹤0.01% |
133,895
| – | – |
|
1996
Builders FirstSource
BLDR
$7.74B
| $989K | ﹤0.01% |
85,900
| – | – |
|
|
PCBK
1997
DELISTED
Pacific Continental Corp
PCBK
| $989K | ﹤0.01% |
58,800
| – | – |
|
|
CVT
1998
DELISTED
CVENT, INC.
CVT
| $989K | ﹤0.01% |
31,200
+8,500
| +37% | +$277K |
|
1999
Expro Ltd
XPRO
$2.01B
| $987K | ﹤0.01% |
12,650
| – | – |
|
2000
Unisys
UIS
$211M
| $986K | ﹤0.01% |
101,210
-33,094
| -25% | -$307K |
|
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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.