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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
PLUS icon
2026
ePlus
PLUS
$2.35B
$936K ﹤0.01%
39,652
+16,052
+68% +$350K
NCI
2027
DELISTED
Navigant Consulting, Inc.
NCI
$936K ﹤0.01%
46,300
– –
HY icon
2028
Hyster-Yale Materials Handling
HY
$629M
$931K ﹤0.01%
15,476
-871
-5% -$49.3K
KAI icon
2029
Kadant
KAI
$3.94B
$931K ﹤0.01%
17,869
-50
-0.3% -$2.67K
LDL
2030
DELISTED
Lydall, Inc.
LDL
$931K ﹤0.01%
18,200
+1,500
+9% +$70.2K
PGND
2031
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$929K ﹤0.01%
23,000
+8,021
+54% +$323K
ORIT
2032
DELISTED
Oritani Financial Corp. New
ORIT
$928K ﹤0.01%
59,039
– –
ISCA
2033
DELISTED
International Speedway Corp
ISCA
$926K ﹤0.01%
27,700
– –
WIN
2034
DELISTED
Windstream Holdings Inc
WIN
$926K ﹤0.01%
18,420
– –
XNCR icon
2035
Xencor
XNCR
$1.6B
$920K ﹤0.01%
37,570
+9,470
+34% +$200K
RELL icon
2036
Richardson Electronics
RELL
$292M
$919K ﹤0.01%
135,543
-757
-0.6% -$4.79K
KND
2037
DELISTED
Kindred Healthcare
KND
$918K ﹤0.01%
89,800
+8,200
+10% +$91K
TVTX icon
2038
Travere Therapeutics
TVTX
$5.74B
$915K ﹤0.01%
40,900
+6,900
+20% +$131K
CVCO icon
2039
Cavco Industries
CVCO
$4.48B
$911K ﹤0.01%
9,200
– –
MED icon
2040
Medifast
MED
$135M
$911K ﹤0.01%
24,102
– –
GES
2041
DELISTED
Guess Inc
GES
$909K ﹤0.01%
62,200
– –
SDRL
2042
DELISTED
Seadrill Limited Common Stock
SDRL
$906K ﹤0.01%
1,428
-32
-2% -$23K
UBA
2043
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$906K ﹤0.01%
40,774
+13,974
+52% +$326K
TURN
2044
DELISTED
180 Degree Capital
TURN
$904K ﹤0.01%
218,399
+30,734
+16% +$141K
BBT
2045
Beacon Financial Corp
BBT
$2.66B
$903K ﹤0.01%
32,600
– –
ETD icon
2046
Ethan Allen Interiors
ETD
$598M
$901K ﹤0.01%
28,820
-62,440
-68% -$2.12M
RPXC
2047
DELISTED
RPX Corporation
RPXC
$901K ﹤0.01%
84,298
– –
PRIM icon
2048
Primoris Services
PRIM
$4.35B
$900K ﹤0.01%
43,700
– –
ARRY
2049
DELISTED
Array Biopharma Inc
ARRY
$900K ﹤0.01%
133,400
– –
ARTNA icon
2050
Artesian Resources
ARTNA
$357M
$896K ﹤0.01%
31,400
-3,000
-9% -$92.2K
80 81
82
83 84

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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.