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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
TRUE
2326
DELISTED
TrueCar
TRUE
$487K ﹤0.01%
51,600
+6,900
+15% +$64.7K
SLNG icon
2327
Stabilis Solutions
SLNG
$92.2M
$486K ﹤0.01%
25,305
-638
-2% -$13.8K
ATEN icon
2328
A10 Networks
ATEN
$2.08B
$485K ﹤0.01%
45,358
+14,458
+47% +$126K
HWKN icon
2329
Hawkins
HWKN
$2.73B
$485K ﹤0.01%
22,400
– –
XTLY
2330
DELISTED
Xactly Corporation
XTLY
$484K ﹤0.01%
32,901
+23,466
+249% +$314K
MTRX icon
2331
Matrix Service
MTRX
$329M
$480K ﹤0.01%
25,600
– –
PGTI
2332
DELISTED
PGT, Inc.
PGTI
$480K ﹤0.01%
45,000
– –
CSW
2333
CSW Industrials
CSW
$5.64B
$479K ﹤0.01%
14,800
– –
PERY
2334
DELISTED
Perry Ellis International Inc
PERY
$478K ﹤0.01%
24,787
-1,078
-4% -$21.9K
FRO icon
2335
Frontline
FRO
$8.65B
$477K ﹤0.01%
66,479
– –
CLDX icon
2336
Celldex Therapeutics
CLDX
$3.34B
$473K ﹤0.01%
7,800
– –
NNBR icon
2337
NN Inc
NNBR
$301M
$473K ﹤0.01%
25,900
– –
SGBK
2338
DELISTED
Stonegate Bank
SGBK
$473K ﹤0.01%
14,000
+3,100
+28% +$100K
WING icon
2339
Wingstop
WING
$3.15B
$472K ﹤0.01%
16,100
+8,800
+121% +$255K
COTV
2340
DELISTED
Cotiviti Holdings, Inc.
COTV
$472K ﹤0.01%
+14,066
New +$395K
CVI icon
2341
CVR Energy
CVI
$3.28B
$471K ﹤0.01%
34,200
-1,500
-4% -$21.6K
MCS icon
2342
Marcus Corp
MCS
$919M
$471K ﹤0.01%
18,800
– –
ANH
2343
DELISTED
Anworth Mortgage Asset Corporation
ANH
$471K ﹤0.01%
95,700
– –
WSBF icon
2344
Waterstone Financial
WSBF
$373M
$469K ﹤0.01%
27,600
– –
TAST
2345
DELISTED
Carrols Restaurant Group, Inc.
TAST
$468K ﹤0.01%
35,400
-8,755
-20% -$113K
AVD icon
2346
American Vanguard Corp
AVD
$67.2M
$467K ﹤0.01%
29,100
– –
MGPI icon
2347
MGP Ingredients
MGPI
$377M
$466K ﹤0.01%
11,500
+1,700
+17% +$65.7K
GBT
2348
DELISTED
Global Blood Therapeutics, Inc.
GBT
$466K ﹤0.01%
20,200
+5,800
+40% +$111K
CHUY
2349
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$464K ﹤0.01%
16,600
-28,430
-63% -$914K
FORR icon
2350
Forrester Research
FORR
$220M
$463K ﹤0.01%
11,900
– –
92 93
94
95 96

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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.