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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
TMHC
2276
DELISTED
Taylor Morrison
TMHC
$549K ﹤0.01%
31,200
– –
VRA icon
2277
Vera Bradley
VRA
$96.4M
$549K ﹤0.01%
36,234
+14,734
+69% +$221K
NSM
2278
DELISTED
Nationstar Mortgage Holdings
NSM
$549K ﹤0.01%
37,100
– –
TROX icon
2279
Tronox
TROX
$993M
$543K ﹤0.01%
58,000
– –
ATW
2280
DELISTED
Atwood Oceanics
ATW
$541K ﹤0.01%
62,200
-107,348
-63% -$1.02M
FRPH icon
2281
FRP Holdings
FRPH
$415M
$538K ﹤0.01%
34,600
– –
ONTO icon
2282
Onto Innovation
ONTO
$14.5B
$538K ﹤0.01%
24,100
– –
CWEI
2283
DELISTED
Clayton Williams Energy, Inc.
CWEI
$538K ﹤0.01%
6,300
– –
BTE icon
2284
Baytex Energy
BTE
$3.06B
$536K ﹤0.01%
126,107
+89,894
+248% +$434K
LORL
2285
DELISTED
Loral Space and Communications, Inc.
LORL
$536K ﹤0.01%
13,700
– –
TTI icon
2286
TETRA Technologies
TTI
$1.28B
$534K ﹤0.01%
87,400
+14,800
+20% +$90K
FIZZ icon
2287
National Beverage
FIZZ
$2.91B
$533K ﹤0.01%
24,200
-6,320
-21% -$170K
SSNI
2288
DELISTED
Silver Spring Networks, Inc.
SSNI
$532K ﹤0.01%
37,500
– –
IBTX
2289
DELISTED
Independent Bank Group, Inc.
IBTX
$530K ﹤0.01%
12,000
– –
REV
2290
DELISTED
Revlon, Inc.
REV
$530K ﹤0.01%
14,400
-100
-0.7% -$3.48K
PRTY
2291
DELISTED
Party City Holdco Inc.
PRTY
$529K ﹤0.01%
30,900
– –
ATRA icon
2292
Atara Biotherapeutics
ATRA
$77.6M
$528K ﹤0.01%
988
+104
+12% +$56.5K
FOXF icon
2293
Fox Factory Holding Corp
FOXF
$882M
$526K ﹤0.01%
22,900
-14,711
-39% -$290K
EXTN
2294
DELISTED
Exterran Corporation
EXTN
$524K ﹤0.01%
33,400
– –
EZPW icon
2295
Ezcorp Inc
EZPW
$1.67B
$523K ﹤0.01%
47,300
– –
STRA icon
2296
Strategic Education
STRA
$1.84B
$523K ﹤0.01%
11,200
– –
TG icon
2297
Tredegar Corp
TG
$292M
$522K ﹤0.01%
28,100
+5,200
+23% +$93.8K
GTS
2298
DELISTED
Triple-S Management Corporation
GTS
$520K ﹤0.01%
24,911
– –
PDLI
2299
DELISTED
PDL BioPharma, Inc.
PDLI
$520K ﹤0.01%
155,100
– –
MOD icon
2300
Modine Manufacturing
MOD
$10.1B
$518K ﹤0.01%
43,700
– –
90 91
92
93 94

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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.