We are live on ! Find out more
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
+3.05%
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
$68.6B
AUM Growth
+$3.11B
Cap. Flow
+$1.89B
Cap. Flow %
2.75%
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$97.4M
2
CHTR icon
Charter Communications
CHTR
+$88.5M
3
XOM icon
ExxonMobil
XOM
+$56.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$82.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.66%
3 Financials 14.2%
4 Industrials 10.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$130B
$62.7M 0.09%
1,279,300
+58,800
+5% +$2.76M
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$62.2M 0.09%
1,698,700
+44,500
+3% +$1.42M
CMD
228
DELISTED
Cantel Medical Corporation
CMD
$62.2M 0.09%
904,853
-229,722
-20% -$15.8M
ZTS icon
229
Zoetis
ZTS
$32.4B
$62.2M 0.09%
1,309,900
+179,200
+16% +$8.47M
ILMN icon
230
Illumina
ILMN
$29.3B
$61.9M 0.09%
453,529
+44,488
+11% +$6.32M
WEC icon
231
WEC Energy
WEC
$35.2B
$61.1M 0.09%
935,744
+3,300
+0.4% +$198K
VTR icon
232
Ventas
VTR
$47.3B
$61.1M 0.09%
839,100
+43,625
+5% +$2.87M
PAYX icon
233
Paychex
PAYX
$42.7B
$61.1M 0.09%
1,026,650
+88,138
+9% +$4.72M
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.8M 0.09%
2,232,829
+50,900
+2% +$1.49M
ED icon
235
Consolidated Edison
ED
$40.2B
$60.7M 0.09%
754,500
+74,000
+11% +$5.56M
STJ
236
DELISTED
St Jude Medical
STJ
$60.6M 0.09%
776,491
+46,497
+6% +$3.32M
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$60.5M 0.09%
641,869
+84,900
+15% +$7.18M
GPN icon
238
Global Payments
GPN
$24B
$60.2M 0.09%
843,634
+154,566
+22% +$11.4M
NWL icon
239
Newell Brands
NWL
$2.56B
$60.2M 0.09%
1,239,487
+573,417
+86% +$26.8M
SBAC icon
240
SBA Communications
SBAC
$19.4B
$59.9M 0.09%
555,206
+30,836
+6% +$3.13M
MTD icon
241
Mettler-Toledo International
MTD
$28.5B
$59.8M 0.09%
163,914
+12,900
+9% +$4.71M
HSIC icon
242
Henry Schein
HSIC
$9.83B
$59.4M 0.09%
856,899
+47,929
+6% +$3.24M
HPQ icon
243
HP
HPQ
$25.8B
$59.2M 0.09%
4,714,498
-113,868
-2% -$1.42M
GPC icon
244
Genuine Parts
GPC
$18.3B
$58.5M 0.09%
578,275
+50,725
+10% +$4.92M
CMI icon
245
Cummins
CMI
$88.7B
$58M 0.08%
515,900
-14,000
-3% -$1.59M
MNST icon
246
Monster Beverage
MNST
$92.1B
$57.9M 0.08%
2,163,000
-127,518
-6% -$3.08M
CMG icon
247
Chipotle Mexican Grill
CMG
$42.7B
$57.6M 0.08%
7,146,550
+2,569,900
+56% +$22.3M
AVB icon
248
AvalonBay Communities
AVB
$26.6B
$57.2M 0.08%
317,300
+18,600
+6% +$3.35M
TECH icon
249
Bio-Techne
TECH
$11.2B
$57.2M 0.08%
2,028,968
-133,576
-6% -$3.43M
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
$56.9M 0.08%
300,759
-19,454
-6% -$2.7M
8 9
10
11 12

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q2 2016 Portfolio in Review

As of Q2 2016, New York State Common Retirement Fund held 3,289 positions worth $68.6B, up 4.8% from $65.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q2 2016 filing shows 150 new, 1,464 increased, 751 reduced and 101 closed positions. Its largest new stake was S&P Global: 907,289 shares worth $97.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • New York State Common Retirement Fund's largest Q2 2016 buy was S&P Global: 907,289 shares worth $97.3M.
  • New York State Common Retirement Fund added most to Charter Communications in Q2 2016, an estimated $88.5M increase.
  • New York State Common Retirement Fund's biggest Q2 2016 reduction was American International, cutting an estimated $20.4M.
  • New York State Common Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $146M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $68.6B portfolio in Q2 2016.
  • New York State Common Retirement Fund opened 150 new positions and closed 101 in Q2 2016.
  • New York State Common Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $68.6B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.