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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
JBSS icon
2351
John B. Sanfilippo & Son
JBSS
$966M
$462K ﹤0.01%
9,000
– –
PEBO icon
2352
Peoples Bancorp
PEBO
$1.46B
$462K ﹤0.01%
18,800
– –
CZR icon
2353
Caesars Entertainment
CZR
$6.13B
$461K ﹤0.01%
32,800
+7,000
+27% +$101K
SRDX
2354
DELISTED
Surmodics
SRDX
$460K ﹤0.01%
15,300
+3,400
+29% +$93.4K
THFF icon
2355
First Financial Corp
THFF
$964M
$460K ﹤0.01%
11,300
– –
MB
2356
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$460K ﹤0.01%
23,390
+7,867
+51% +$138K
MITT
2357
TPG Mortgage Investment Trust
MITT
$200M
$457K ﹤0.01%
9,667
+1,034
+12% +$47.7K
UAM
2358
DELISTED
Universal American Corp
UAM
$457K ﹤0.01%
59,700
+14,200
+31% +$105K
AROW icon
2359
Arrow Financial
AROW
$645M
$456K ﹤0.01%
17,100
-1
-0% -$25
PTCT icon
2360
PTC Therapeutics
PTCT
$6.23B
$454K ﹤0.01%
32,400
– –
QCRH icon
2361
QCR Holdings
QCRH
$1.7B
$454K ﹤0.01%
14,300
+3,700
+35% +$110K
ENIC icon
2362
Enel Chile
ENIC
$6.21B
$453K ﹤0.01%
95,467
– –
XENT
2363
DELISTED
Intersect ENT, Inc
XENT
$453K ﹤0.01%
28,600
+12,500
+78% +$188K
KDNY
2364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$452K ﹤0.01%
7,280
– –
OTIC
2365
DELISTED
Otonomy, Inc.
OTIC
$451K ﹤0.01%
24,800
+6,600
+36% +$108K
TGE
2366
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$451K ﹤0.01%
18,734
– –
EMWP
2367
DELISTED
Eros Media World PLC
EMWP
$450K ﹤0.01%
1,470
+100
+7% +$34.3K
NVCR icon
2368
NovoCure
NVCR
$2.01B
$449K ﹤0.01%
52,600
+46,700
+792% +$426K
NPK icon
2369
National Presto Industries
NPK
$986M
$448K ﹤0.01%
5,100
– –
IMN
2370
DELISTED
Imation
IMN
$448K ﹤0.01%
708,490
-6,400
-0.9% -$6.21K
CHUBA
2371
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$442K ﹤0.01%
+27,989
New +$397K
COBZ
2372
DELISTED
CoBiz Financial,Inc
COBZ
$441K ﹤0.01%
33,100
– –
GSAT icon
2373
Globalstar
GSAT
$10.9B
$438K ﹤0.01%
24,140
– –
POWL icon
2374
Powell Industries
POWL
$7.55B
$437K ﹤0.01%
32,700
+7,800
+31% +$99.5K
WHG icon
2375
Westwood Holdings Group
WHG
$183M
$436K ﹤0.01%
8,200
– –
93 94
95
96 97

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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.