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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
YPF icon
2251
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$576K ﹤0.01%
31,607
– –
FSB
2252
DELISTED
Franklin Financial Network, Inc.
FSB
$575K ﹤0.01%
15,370
+3,825
+33% +$130K
CUDA
2253
DELISTED
Barracuda Networks, Inc.
CUDA
$573K ﹤0.01%
22,500
– –
KELYA icon
2254
Kelly Services Class A
KELYA
$544M
$569K ﹤0.01%
29,600
– –
AORT icon
2255
Artivion
AORT
$1.28B
$568K ﹤0.01%
32,300
-7,266
-18% -$110K
ELF icon
2256
e.l.f. Beauty
ELF
$5.62B
$568K ﹤0.01%
+20,195
New +$529K
VTAE
2257
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$567K ﹤0.01%
27,100
+15,000
+124% +$173K
NPKI
2258
NPK International
NPKI
$1.15B
$565K ﹤0.01%
76,700
– –
INVN
2259
DELISTED
Invensense Inc
INVN
$565K ﹤0.01%
76,200
– –
HLIT icon
2260
Harmonic Inc
HLIT
$1.26B
$564K ﹤0.01%
95,159
+13,270
+16% +$52.9K
UTEK
2261
DELISTED
Ultratech Inc.
UTEK
$563K ﹤0.01%
24,400
– –
SHAK icon
2262
Shake Shack
SHAK
$2.89B
$562K ﹤0.01%
16,200
+9,800
+153% +$363K
LADR
2263
Ladder Capital
LADR
$1.22B
$561K ﹤0.01%
42,690
– –
WLH
2264
DELISTED
WILLIAM LYON HOMES
WLH
$561K ﹤0.01%
30,233
– –
UVSP icon
2265
Univest Financial
UVSP
$1.16B
$560K ﹤0.01%
23,969
+4,769
+25% +$106K
MHO icon
2266
M/I Homes
MHO
$3.74B
$559K ﹤0.01%
23,700
– –
CDR
2267
DELISTED
Cedar Realty Trust, Inc
CDR
$559K ﹤0.01%
11,773
-1,027
-8% -$51.4K
QUMU
2268
DELISTED
Qumu Corp.
QUMU
$555K ﹤0.01%
242,229
– –
RGP icon
2269
Resources Connection
RGP
$145M
$554K ﹤0.01%
37,100
-43,577
-54% -$650K
HAYN
2270
DELISTED
Haynes International, Inc.
HAYN
$553K ﹤0.01%
14,900
+2,500
+20% +$93.5K
BSTC
2271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$553K ﹤0.01%
12,119
+1,400
+13% +$56.2K
CASH icon
2272
Pathward Financial
CASH
$1.81B
$552K ﹤0.01%
27,300
– –
DCOM icon
2273
Dime Commercial Bancshares
DCOM
$1.77B
$552K ﹤0.01%
19,300
– –
FBP icon
2274
First Bancorp
FBP
$4.42B
$552K ﹤0.01%
106,200
– –
LPSN icon
2275
LivePerson
LPSN
$31.2M
$550K ﹤0.01%
4,358
-726
-14% -$82.7K
89 90
91
92 93

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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.