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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
FFIC
2151
DELISTED
Flushing Financial
FFIC
$709K ﹤0.01%
29,900
– –
PLOW icon
2152
Douglas Dynamics
PLOW
$984M
$709K ﹤0.01%
22,200
– –
TWI icon
2153
Titan International
TWI
$457M
$709K ﹤0.01%
70,065
+30,665
+78% +$253K
THR
2154
DELISTED
Thermon Group Holdings
THR
$707K ﹤0.01%
35,800
– –
STNG icon
2155
Scorpio Tankers
STNG
$3.83B
$702K ﹤0.01%
15,170
– –
AEGN
2156
DELISTED
Aegion Corp
AEGN
$702K ﹤0.01%
36,800
– –
AOSL icon
2157
Alpha and Omega Semiconductor
AOSL
$1.03B
$699K ﹤0.01%
32,166
+6,305
+24% +$113K
MODV
2158
DELISTED
ModivCare
MODV
$695K ﹤0.01%
14,300
– –
VSI
2159
DELISTED
Vitamin Shoppe Inc.
VSI
$693K ﹤0.01%
25,800
– –
BMA icon
2160
Banco Macro
BMA
$5.38B
$691K ﹤0.01%
8,837
-810
-8% -$61.6K
LSCC icon
2161
Lattice Semiconductor
LSCC
$18.2B
$691K ﹤0.01%
106,500
– –
VRTV
2162
DELISTED
VERITIV CORPORATION
VRTV
$689K ﹤0.01%
13,731
+181
+1% +$8.37K
ATRI
2163
DELISTED
Atrion Corp
ATRI
$683K ﹤0.01%
1,600
– –
TCPC icon
2164
BlackRock TCP Capital
TCPC
$331M
$682K ﹤0.01%
41,620
+2,943
+8% +$47.1K
ITGR icon
2165
Integer Holdings
ITGR
$4.25B
$679K ﹤0.01%
31,300
– –
GNCMA
2166
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$679K ﹤0.01%
49,365
– –
FWONA icon
2167
Liberty Media Series A
FWONA
$23.5B
$677K ﹤0.01%
24,691
-8,695
-26% -$191K
FRAN
2168
DELISTED
Francesca's Holdings Corporation
FRAN
$676K ﹤0.01%
3,650
-3,471
-49% -$568K
AMC icon
2169
AMC Entertainment Holdings
AMC
$2.16B
$675K ﹤0.01%
2,170
– –
ANIP icon
2170
ANI Pharmaceuticals
ANIP
$1.72B
$675K ﹤0.01%
10,180
+2,280
+29% +$143K
NBHC icon
2171
National Bank Holdings
NBHC
$1.91B
$675K ﹤0.01%
28,900
– –
ALG icon
2172
Alamo Group
ALG
$2.06B
$672K ﹤0.01%
10,200
– –
PDFS icon
2173
PDF Solutions
PDFS
$1.99B
$672K ﹤0.01%
36,995
+12,395
+50% +$202K
HTBK
2174
DELISTED
Heritage Commerce
HTBK
$671K ﹤0.01%
61,312
-234
-0.4% -$2.59K
UBNK
2175
DELISTED
United Financial Bancorp, Inc.
UBNK
$671K ﹤0.01%
48,500
-10,500
-18% -$142K
85 86
87
88 89

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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.