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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
EXAC
2376
DELISTED
Exactech Inc
EXAC
$436K ﹤0.01%
16,114
– –
LDR
2377
DELISTED
Landauer Inc
LDR
$436K ﹤0.01%
9,800
– –
SITE icon
2378
SiteOne Landscape Supply
SITE
$4.38B
$435K ﹤0.01%
12,100
-10,315
-46% -$390K
ZOES
2379
DELISTED
Zoe's Kitchen, Inc.
ZOES
$435K ﹤0.01%
19,600
– –
FLXS icon
2380
Flexsteel Industries
FLXS
$307M
$434K ﹤0.01%
8,400
– –
HCI icon
2381
HCI Group
HCI
$2.35B
$433K ﹤0.01%
14,269
– –
PFBC icon
2382
Preferred Bank
PFBC
$1.24B
$433K ﹤0.01%
12,100
– –
BBBY
2383
Bed Bath & Beyond
BBBY
$429M
$431K ﹤0.01%
37,444
+12,673
+51% +$151K
IDT icon
2384
IDT Corp
IDT
$1.61B
$430K ﹤0.01%
29,461
+1,013
+4% +$13K
SCMP
2385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$430K ﹤0.01%
34,970
– –
DFRG
2386
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$429K ﹤0.01%
31,837
– –
YELL
2387
DELISTED
Yellow Corporation Common Stock
YELL
$428K ﹤0.01%
34,700
– –
CCO icon
2388
Clear Channel Outdoor Holdings
CCO
$1.23B
$427K ﹤0.01%
73,200
– –
BLCM
2389
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$426K ﹤0.01%
2,140
– –
DVAX
2390
DELISTED
Dynavax Technologies
DVAX
$425K ﹤0.01%
40,500
+3,900
+11% +$56.1K
ARDX icon
2391
Ardelyx
ARDX
$982M
$424K ﹤0.01%
32,800
+15,400
+89% +$161K
SCWX
2392
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$423K ﹤0.01%
33,785
-4,826
-12% -$67.4K
LTS
2393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$423K ﹤0.01%
183,200
– –
CTT
2394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$422K ﹤0.01%
36,100
– –
IOVA icon
2395
Iovance Biotherapeutics
IOVA
$2.91B
$420K ﹤0.01%
51,000
+9,800
+24% +$82.9K
PETS icon
2396
PetMed Express
PETS
$41.9M
$420K ﹤0.01%
20,700
– –
PRDO icon
2397
Perdoceo Education
PRDO
$2.03B
$420K ﹤0.01%
61,900
– –
ASPS icon
2398
Altisource Portfolio Solutions
ASPS
$65.7M
$418K ﹤0.01%
1,613
– –
CIA icon
2399
Citizens
CIA
$196M
$418K ﹤0.01%
44,700
– –
AVTA
2400
DELISTED
Avantax, Inc. Common Stock
AVTA
$418K ﹤0.01%
37,300
– –
94 95
96
97 98

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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.