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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
ITG
2226
DELISTED
Investment Technology Group Inc
ITG
$598K ﹤0.01%
34,900
– –
EPIQ
2227
DELISTED
EPIQ SYSTEMS INC
EPIQ
$597K ﹤0.01%
36,200
-378,184
-91% -$6.04M
FBC
2228
DELISTED
Flagstar Bancorp, Inc. New
FBC
$597K ﹤0.01%
21,500
– –
MSEX icon
2229
Middlesex Water
MSEX
$1.09B
$596K ﹤0.01%
16,900
– –
NWLI
2230
DELISTED
National Western Life Group, Inc. Class A
NWLI
$596K ﹤0.01%
2,900
– –
GLOG
2231
DELISTED
GASLOG LTD
GLOG
$595K ﹤0.01%
40,900
– –
NX icon
2232
Quanex
NX
$967M
$594K ﹤0.01%
34,400
– –
LHCG
2233
DELISTED
LHC Group LLC
LHCG
$594K ﹤0.01%
16,100
+2,300
+17% +$92.2K
AHRT
2234
AH Realty Trust
AHRT
$503M
$593K ﹤0.01%
44,261
+17,261
+64% +$241K
RESI
2235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$592K ﹤0.01%
54,300
– –
GLRE icon
2236
Greenlight Captial
GLRE
$501M
$591K ﹤0.01%
28,900
– –
ATRC icon
2237
AtriCure
ATRC
$2.12B
$590K ﹤0.01%
37,286
+10,786
+41% +$166K
OESX icon
2238
Orion Energy Systems
OESX
$78.3M
$589K ﹤0.01%
44,259
– –
FLXN
2239
DELISTED
Flexion Therapeutics, Inc.
FLXN
$589K ﹤0.01%
30,128
+11,228
+59% +$190K
ITCI
2240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$584K ﹤0.01%
38,344
+8,893
+30% +$360K
CTBI icon
2241
Community Trust Bancorp
CTBI
$1.41B
$583K ﹤0.01%
15,700
– –
GFF icon
2242
Griffon
GFF
$4.75B
$583K ﹤0.01%
34,299
-13,724
-29% -$234K
HEES
2243
DELISTED
H&E Equipment Services
HEES
$583K ﹤0.01%
34,800
-16,590
-32% -$285K
NOVT icon
2244
Novanta
NOVT
$6.2B
$583K ﹤0.01%
33,600
– –
ACIC icon
2245
American Coastal Insurance
ACIC
$470M
$581K ﹤0.01%
34,199
– –
ASPN icon
2246
Aspen Aerogels
ASPN
$521M
$580K ﹤0.01%
+97,363
New +$490K
PAHC icon
2247
Phibro Animal Health
PAHC
$1.39B
$579K ﹤0.01%
21,300
+3,900
+22% +$88.2K
CTWS
2248
DELISTED
Connecticut Water Service Inc
CTWS
$577K ﹤0.01%
11,600
– –
ISLE
2249
DELISTED
Isle of Capri Casinos Inc
ISLE
$577K ﹤0.01%
25,900
– –
AVAV icon
2250
AeroVironment
AVAV
$9.57B
$576K ﹤0.01%
23,600
– –
88 89
90
91 92

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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.