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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
ACOR
2001
DELISTED
Acorda Therapeutics
ACOR
$981K ﹤0.01%
392
+34
+9% +$101K
WSTC
2002
DELISTED
West Corporation
WSTC
$978K ﹤0.01%
44,300
-4,000
-8% -$89.5K
CRAY
2003
DELISTED
Cray, Inc.
CRAY
$977K ﹤0.01%
41,500
-5,950
-13% -$152K
SGYP
2004
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$977K ﹤0.01%
177,300
+80,000
+82% +$375K
RSTI
2005
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$975K ﹤0.01%
30,300
+3,200
+12% +$102K
INSM icon
2006
Insmed
INSM
$29.4B
$974K ﹤0.01%
67,100
+6,900
+11% +$86.4K
RTK
2007
DELISTED
Rentech, Inc.
RTK
$971K ﹤0.01%
332,612
-10,520
-3% -$31.9K
ARCB icon
2008
ArcBest
ARCB
$3.07B
$970K ﹤0.01%
51,021
-11,661
-19% -$211K
RSX
2009
DELISTED
VanEck Russia ETF
RSX
$966K ﹤0.01%
51,500
– –
PFGC icon
2010
Performance Food Group
PFGC
$17.9B
$965K ﹤0.01%
38,900
+22,900
+143% +$598K
GBX icon
2011
The Greenbrier Companies
GBX
$1.43B
$964K ﹤0.01%
27,300
-109,081
-80% -$3.57M
MYCC
2012
DELISTED
ClubCorp Holdings, Inc.
MYCC
$964K ﹤0.01%
66,600
– –
MTOR
2013
DELISTED
MERITOR, Inc.
MTOR
$963K ﹤0.01%
86,500
-5,000
-5% -$48.6K
P
2014
Everpure Inc
P
$32.6B
$958K ﹤0.01%
70,700
+42,000
+146% +$524K
SFL icon
2015
SFL Corp
SFL
$1.58B
$955K ﹤0.01%
64,800
+6,800
+12% +$102K
LMOS
2016
DELISTED
Lumos Networks Corp
LMOS
$955K ﹤0.01%
68,185
– –
VIA
2017
DELISTED
Viacom Inc. Class A
VIA
$955K ﹤0.01%
22,309
-11,191
-33% -$515K
MTRN icon
2018
Materion
MTRN
$5.83B
$950K ﹤0.01%
30,949
-78
-0.3% -$2.19K
FCF icon
2019
First Commonwealth Financial
FCF
$2.17B
$947K ﹤0.01%
93,900
+9,700
+12% +$95.2K
MAGN
2020
Magnera Corp
MAGN
$466M
$945K ﹤0.01%
3,354
– –
LABL
2021
DELISTED
Multi-Color Corp
LABL
$944K ﹤0.01%
14,300
– –
CNS icon
2022
Cohen & Steers
CNS
$4.22B
$941K ﹤0.01%
22,000
– –
AMAG
2023
DELISTED
AMAG Pharmaceuticals
AMAG
$941K ﹤0.01%
38,400
– –
DSGX icon
2024
Descartes Systems
DSGX
$6.86B
$940K ﹤0.01%
43,665
-2,600
-6% -$53.2K
CMO
2025
DELISTED
Capstead Mortgage Corp.
CMO
$940K ﹤0.01%
99,700
+10,400
+12% +$104K
79 80
81
82 83

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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.