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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
+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
CENX icon
2501
Century Aluminum
CENX
$5.07B
$313K ﹤0.01%
49,497
+435
+0.9% +$3.06K
EHTH icon
2502
eHealth
EHTH
$43.9M
$313K ﹤0.01%
22,300
– –
P
2503
Everpure Inc
P
$29.9B
$313K ﹤0.01%
28,700
– –
SRG
2504
Seritage Growth Properties
SRG
$136M
$312K ﹤0.01%
+6,253
New +$314K
PHIIK
2505
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$312K ﹤0.01%
17,460
+4,460
+34% +$84.7K
BBSI icon
2506
Barrett Business Services
BBSI
$804M
$310K ﹤0.01%
30,000
– –
EXTR icon
2507
Extreme Networks
EXTR
$3.15B
$310K ﹤0.01%
91,300
-38,079
-29% -$130K
MCRI icon
2508
Monarch Casino & Resort
MCRI
$2.23B
$310K ﹤0.01%
14,100
+4,800
+52% +$98.5K
GNRT
2509
DELISTED
Gener8 Maritime, Inc.
GNRT
$310K ﹤0.01%
48,361
+29,500
+156% +$209K
CHEF icon
2510
Chefs' Warehouse
CHEF
$4.5B
$309K ﹤0.01%
19,300
– –
PFIS icon
2511
Peoples Financial Services
PFIS
$707M
$309K ﹤0.01%
7,900
– –
GLBL
2512
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$308K ﹤0.01%
94,400
+59,500
+170% +$163K
NGS icon
2513
Natural Gas Services Group
NGS
$477M
$307K ﹤0.01%
13,400
– –
RMTI icon
2514
Rockwell Medical
RMTI
$28.2M
$307K ﹤0.01%
369
-86
-19% -$80K
CRMT icon
2515
America's Car Mart
CRMT
$26.9M
$305K ﹤0.01%
10,800
– –
PGC icon
2516
Peapack-Gladstone Financial
PGC
$812M
$305K ﹤0.01%
16,500
– –
VRA icon
2517
Vera Bradley
VRA
$98.7M
$305K ﹤0.01%
21,500
– –
YELL
2518
DELISTED
Yellow Corporation Common Stock
YELL
$305K ﹤0.01%
34,700
-5,813
-14% -$51.9K
ACRE
2519
Ares Commercial Real Estate
ACRE
$270M
$304K ﹤0.01%
24,700
– –
DXPE icon
2520
DXP Enterprises
DXPE
$2.98B
$304K ﹤0.01%
20,330
+3,930
+24% +$66.1K
HCKT icon
2521
Hackett Group
HCKT
$287M
$304K ﹤0.01%
21,900
– –
HSII
2522
DELISTED
Heidrick & Struggles
HSII
$304K ﹤0.01%
18,000
– –
PAM icon
2523
Pampa Energía
PAM
$4.41B
$303K ﹤0.01%
+11,095
New +$256K
LXFT
2524
DELISTED
Luxoft Holding, Inc.
LXFT
$302K ﹤0.01%
5,800
-13,700
-70% -$800K
NIC icon
2525
Nicolet Bankshares
NIC
$3.62B
$301K ﹤0.01%
+7,900
New +$304K
99 100
101
102 103

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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.