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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
SBY
2201
DELISTED
Silver Bay Realty Trust Corp.
SBY
$631K ﹤0.01%
36,000
– –
CACQ
2202
DELISTED
Caesars Acquisition Company
CACQ
$630K ﹤0.01%
50,700
– –
WGO icon
2203
Winnebago Industries
WGO
$906M
$627K ﹤0.01%
26,600
– –
AVX
2204
DELISTED
AVX Corporation
AVX
$626K ﹤0.01%
45,400
– –
MMI icon
2205
Marcus & Millichap
MMI
$1.16B
$624K ﹤0.01%
23,866
+10,366
+77% +$274K
QHC
2206
DELISTED
Quorum Health Corporation
QHC
$624K ﹤0.01%
99,549
-32,850
-25% -$269K
TCRT icon
2207
Alaunos Therapeutics
TCRT
$4.84M
$621K ﹤0.01%
735
– –
ADPT
2208
DELISTED
Adeptus Health Inc
ADPT
$620K ﹤0.01%
14,400
-3,148
-18% -$142K
LEN.B icon
2209
Lennar Class B
LEN.B
$20.2B
$618K ﹤0.01%
19,748
-4,073
-17% -$141K
KTWO
2210
DELISTED
K2M Group Holdings, Inc
KTWO
$618K ﹤0.01%
34,758
+12,868
+59% +$216K
TRST
2211
Trustco Bank Corp NY
TRST
$931M
$615K ﹤0.01%
17,360
– –
UTL icon
2212
Unitil
UTL
$966M
$613K ﹤0.01%
15,700
+1,600
+11% +$66K
WWE
2213
DELISTED
World Wrestling Entertainment
WWE
$613K ﹤0.01%
28,800
– –
BBOX
2214
DELISTED
Black Box Corp
BBOX
$611K ﹤0.01%
43,922
-65,991
-60% -$914K
MPAA icon
2215
Motorcar Parts of America
MPAA
$235M
$610K ﹤0.01%
21,200
– –
BPMC
2216
DELISTED
Blueprint Medicines
BPMC
$609K ﹤0.01%
20,500
– –
ACIA
2217
DELISTED
Acacia Communications Inc
ACIA
$609K ﹤0.01%
5,900
+2,100
+55% +$181K
TDAY
2218
USA Today Co
TDAY
$1.05B
$608K ﹤0.01%
39,200
– –
IRDM icon
2219
Iridium Communications
IRDM
$5.23B
$608K ﹤0.01%
75,000
– –
LBAI
2220
DELISTED
Lakeland Bancorp Inc
LBAI
$608K ﹤0.01%
43,300
+8,800
+26% +$113K
DLTH icon
2221
Duluth Holdings
DLTH
$151M
$607K ﹤0.01%
22,914
+5,014
+28% +$137K
GHDX
2222
DELISTED
Genomic Health, Inc.
GHDX
$604K ﹤0.01%
20,900
+3,500
+20% +$97.5K
HRTX icon
2223
Heron Therapeutics
HRTX
$63.4M
$603K ﹤0.01%
35,000
– –
ADAM
2224
Adamas Trust
ADAM
$880M
$601K ﹤0.01%
24,975
– –
CCF
2225
DELISTED
Chase Corporation
CCF
$601K ﹤0.01%
8,700
– –
87 88
89
90 91

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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.