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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
SPNT icon
2076
SiriusPoint
SPNT
$2.63B
$857K ﹤0.01%
71,400
– –
TTMI icon
2077
TTM Technologies
TTMI
$13.7B
$856K ﹤0.01%
74,800
+20,900
+39% +$207K
FNFV
2078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$855K ﹤0.01%
68,500
– –
PRSU
2079
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$852K ﹤0.01%
23,100
+3,300
+17% +$115K
CBB
2080
DELISTED
Cincinnati Bell Inc.
CBB
$849K ﹤0.01%
41,640
– –
ARR
2081
Armour Residential REIT
ARR
$2.34B
$838K ﹤0.01%
7,435
– –
LNN icon
2082
Lindsay Corp
LNN
$1.17B
$829K ﹤0.01%
11,200
– –
IPHS
2083
DELISTED
Innophos Holdings, Inc.
IPHS
$827K ﹤0.01%
21,200
+2,100
+11% +$86.3K
BOBE
2084
DELISTED
Bob Evans Farms, Inc.
BOBE
$827K ﹤0.01%
21,600
– –
REIS
2085
DELISTED
Reis, Inc.
REIS
$826K ﹤0.01%
40,389
+11
+0% +$241
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
$825K ﹤0.01%
34,213
+13,013
+61% +$298K
HASI icon
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$823K ﹤0.01%
35,200
-10,200
-22% -$235K
DENN
2088
DELISTED
Denny's
DENN
$822K ﹤0.01%
76,900
– –
BGG
2089
DELISTED
Briggs & Stratton Corp.
BGG
$822K ﹤0.01%
44,100
– –
IBP icon
2090
Installed Building Products
IBP
$6.27B
$818K ﹤0.01%
22,800
+2,800
+14% +$97.4K
PHH
2091
DELISTED
PHH Corporation
PHH
$816K ﹤0.01%
56,500
– –
SBSI icon
2092
Southside Bancshares
SBSI
$953M
$814K ﹤0.01%
25,937
– –
AFI
2093
DELISTED
Armstrong Flooring, Inc.
AFI
$812K ﹤0.01%
43,000
-1,900
-4% -$36.3K
CHRS icon
2094
Coherus Oncology
CHRS
$192M
$809K ﹤0.01%
30,200
– –
TTEC icon
2095
TTEC Holdings
TTEC
$113M
$809K ﹤0.01%
27,904
+3,600
+15% +$103K
IMKTA icon
2096
Ingles Markets
IMKTA
$1.62B
$808K ﹤0.01%
20,430
-1,076
-5% -$41.3K
AUD
2097
DELISTED
Audacy, Inc.
AUD
$808K ﹤0.01%
62,429
+2,264
+4% +$31.1K
CHUBK
2098
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$805K ﹤0.01%
+50,579
New +$715K
FTK icon
2099
Flotek Industries
FTK
$1.36B
$804K ﹤0.01%
9,217
+634
+7% +$54.9K
AMPH icon
2100
Amphastar Pharmaceuticals
AMPH
$896M
$803K ﹤0.01%
42,320
+9,720
+30% +$176K
82 83
84
85 86

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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.