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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
GORO icon
2451
Goldgroup Mining Inc.
GORO
$185M
$380K ﹤0.01%
51,200
– –
TUBE
2452
DELISTED
TubeMogul, Inc.
TUBE
$379K ﹤0.01%
40,484
+27,684
+216% +$279K
CSBK
2453
DELISTED
Clifton Bancorp Inc.
CSBK
$379K ﹤0.01%
24,800
– –
PARR icon
2454
Par Pacific Holdings
PARR
$3.62B
$378K ﹤0.01%
28,900
– –
IRT icon
2455
Independence Realty Trust
IRT
$3.98B
$377K ﹤0.01%
41,865
+12,600
+43% +$117K
OLP
2456
One Liberty Properties
OLP
$515M
$377K ﹤0.01%
15,600
+4,200
+37% +$103K
VSR
2457
DELISTED
Versar, Inc.
VSR
$377K ﹤0.01%
241,389
– –
CZR
2458
DELISTED
Caesars Entertainment Corporation
CZR
$377K ﹤0.01%
50,600
– –
RM icon
2459
Regional Management Corp
RM
$293M
$375K ﹤0.01%
17,337
– –
CNXN icon
2460
PC Connection
CNXN
$2.11B
$373K ﹤0.01%
14,100
– –
OSG
2461
DELISTED
Overseas Shipholding Group Inc.
OSG
$373K ﹤0.01%
35,244
– –
BBSI icon
2462
Barrett Business Services
BBSI
$783M
$372K ﹤0.01%
30,000
– –
CWST icon
2463
Casella Waste Systems
CWST
$5.71B
$372K ﹤0.01%
36,100
– –
EPZM
2464
DELISTED
Epizyme, Inc
EPZM
$372K ﹤0.01%
37,800
– –
DAKT icon
2465
Daktronics
DAKT
$1.05B
$371K ﹤0.01%
38,879
– –
PGC icon
2466
Peapack-Gladstone Financial
PGC
$801M
$370K ﹤0.01%
16,500
– –
KE
2467
Kimball Electronics
KE
$618M
$369K ﹤0.01%
26,600
– –
ZIXI
2468
DELISTED
Zix Corporation
ZIXI
$369K ﹤0.01%
89,964
– –
FRED
2469
DELISTED
Fred's Inc
FRED
$369K ﹤0.01%
40,719
– –
AFAM
2470
DELISTED
Almost Family Inc
AFAM
$368K ﹤0.01%
10,000
+2,600
+35% +$101K
CORR
2471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$366K ﹤0.01%
12,479
+2,400
+24% +$70.6K
ADXS
2472
DELISTED
Advaxis Inc
ADXS
$366K ﹤0.01%
2,280
+267
+13% +$43.5K
ZAGG
2473
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$365K ﹤0.01%
45,005
-6,943
-13% -$48.6K
ACRS icon
2474
Aclaris Therapeutics
ACRS
$835M
$364K ﹤0.01%
14,212
+2,863
+25% +$60.7K
RPD icon
2475
Rapid7
RPD
$761M
$364K ﹤0.01%
20,600
– –
97 98
99
100 101

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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.