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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
WAIR
2101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$803K ﹤0.01%
59,800
– –
OSG
2102
Octave Specialty Group
OSG
$210M
$802K ﹤0.01%
43,600
– –
BH icon
2103
Biglari Holdings Class B
BH
$1.21B
$801K ﹤0.01%
2,757
+450
+20% +$128K
CBPX
2104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$801K ﹤0.01%
38,171
– –
OFIX icon
2105
Orthofix Medical
OFIX
$418M
$800K ﹤0.01%
18,700
– –
UHT
2106
Universal Health Realty Income Trust
UHT
$576M
$800K ﹤0.01%
12,700
– –
PSTB
2107
DELISTED
Park Sterling Corp.
PSTB
$797K ﹤0.01%
98,132
-128
-0.1% -$1.02K
BOX icon
2108
Box
BOX
$4.65B
$796K ﹤0.01%
50,500
-42,539
-46% -$539K
MTSC
2109
DELISTED
MTS Systems Corp
MTSC
$796K ﹤0.01%
17,300
– –
ZEUS
2110
DELISTED
Olympic Steel
ZEUS
$791K ﹤0.01%
35,771
+14,301
+67% +$342K
CTRE icon
2111
CareTrust REIT
CTRE
$9.55B
$788K ﹤0.01%
53,300
+4,400
+9% +$64.6K
HLX icon
2112
Helix Energy Solutions
HLX
$1.47B
$786K ﹤0.01%
96,700
– –
CRWS icon
2113
Crown Crafts
CRWS
$32M
$784K ﹤0.01%
77,498
– –
USPH icon
2114
US Physical Therapy
USPH
$1.24B
$784K ﹤0.01%
12,500
– –
FISI icon
2115
Financial Institutions
FISI
$814M
$783K ﹤0.01%
28,900
-2,105
-7% -$56.3K
CSII
2116
DELISTED
Cardiovascular Systems, Inc.
CSII
$783K ﹤0.01%
33,000
+2,600
+9% +$56.9K
ENIA
2117
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$782K ﹤0.01%
95,467
– –
NHC icon
2118
National Healthcare
NHC
$3.46B
$779K ﹤0.01%
11,800
+1,600
+16% +$104K
CAMP
2119
DELISTED
CalAmp Corp.
CAMP
$775K ﹤0.01%
2,415
– –
DEL
2120
DELISTED
Deltic Timber
DEL
$772K ﹤0.01%
11,400
– –
CHCO icon
2121
City Holding Co
CHCO
$2.04B
$769K ﹤0.01%
15,300
– –
EBSB
2122
DELISTED
Meridian Bancorp, Inc.
EBSB
$769K ﹤0.01%
49,400
– –
ATNI icon
2123
ATN International
ATNI
$494M
$767K ﹤0.01%
11,800
-2,780
-19% -$196K
BATRK icon
2124
Atlanta Braves Holdings Series B
BATRK
$3.21B
$766K ﹤0.01%
44,070
-33,441
-43% -$544K
CCC
2125
DELISTED
Calgon Carbon Corp
CCC
$766K ﹤0.01%
50,500
– –
83 84
85
86 87

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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.