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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
CUBI icon
2176
Customers Bancorp
CUBI
$2.78B
$667K ﹤0.01%
26,500
– –
GHL
2177
DELISTED
Greenhill & Co., Inc.
GHL
$667K ﹤0.01%
28,300
– –
CSR
2178
Centerspace
CSR
$926M
$666K ﹤0.01%
11,190
– –
DHIL
2179
DELISTED
Diamond Hill
DHIL
$665K ﹤0.01%
3,600
– –
ARAY icon
2180
Accuray
ARAY
$34.9M
$661K ﹤0.01%
103,820
– –
AXDX
2181
DELISTED
Accelerate Diagnostics
AXDX
$660K ﹤0.01%
2,420
– –
UFI icon
2182
UNIFI
UFI
$129M
$660K ﹤0.01%
22,423
– –
BFS
2183
Saul Centers
BFS
$839M
$659K ﹤0.01%
9,900
– –
CRVL icon
2184
CorVel
CRVL
$3.15B
$659K ﹤0.01%
51,501
+9,210
+22% +$128K
RPTP
2185
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$659K ﹤0.01%
73,500
– –
DXPE icon
2186
DXP Enterprises
DXPE
$2.99B
$658K ﹤0.01%
23,336
+3,006
+15% +$69.3K
GABC icon
2187
German American Bancorp
GABC
$1.87B
$658K ﹤0.01%
25,350
– –
EGRX
2188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$658K ﹤0.01%
9,400
+500
+6% +$27.7K
EGL
2189
DELISTED
Engility Holdings, Inc.
EGL
$658K ﹤0.01%
20,900
+3,500
+20% +$103K
CNR
2190
DELISTED
Cornerstone Building Brands, Inc.
CNR
$657K ﹤0.01%
45,030
+9,520
+27% +$154K
GGAL icon
2191
Galicia Financial Group
GGAL
$7.46B
$656K ﹤0.01%
21,087
– –
WIFI
2192
DELISTED
Boingo Wireless, Inc.
WIFI
$654K ﹤0.01%
63,639
-15,726
-20% -$141K
AHT
2193
Ashford Hospitality Trust
AHT
$20.7M
$651K ﹤0.01%
112
– –
EFSC icon
2194
Enterprise Financial Services Corp
EFSC
$2.38B
$650K ﹤0.01%
20,800
– –
CASS icon
2195
Cass Information Systems
CASS
$734M
$646K ﹤0.01%
15,048
– –
DEA
2196
Easterly Government Properties
DEA
$1.13B
$645K ﹤0.01%
13,520
+8,520
+170% +$419K
CYBR
2197
DELISTED
CyberArk
CYBR
$642K ﹤0.01%
12,961
– –
FFG
2198
DELISTED
FBL Financial Group
FFG
$640K ﹤0.01%
10,000
– –
ERII icon
2199
Energy Recovery
ERII
$408M
$639K ﹤0.01%
40,003
+4,703
+13% +$57.2K
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
$638K ﹤0.01%
39,100
+6,200
+19% +$102K
86 87
88
89 90

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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.