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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
IMMR icon
2551
Immersion
IMMR
$252M
$284K ﹤0.01%
38,703
+13,103
+51% +$92.2K
AAIC
2552
DELISTED
Arlington Asset Investment Corp.
AAIC
$284K ﹤0.01%
21,800
– –
CWST icon
2553
Casella Waste Systems
CWST
$5.69B
$283K ﹤0.01%
36,100
– –
FLXN
2554
DELISTED
Flexion Therapeutics, Inc.
FLXN
$283K ﹤0.01%
18,900
+4,800
+34% +$60.3K
AGEN
2555
Agenus
AGEN
$290M
$282K ﹤0.01%
3,546
– –
LQDT icon
2556
Liquidity Services
LQDT
$1.32B
$282K ﹤0.01%
36,028
-16,997
-32% -$107K
STAA icon
2557
STAAR Surgical
STAA
$1.21B
$281K ﹤0.01%
51,066
– –
ENT
2558
DELISTED
Global Eagle Entertainment Inc.
ENT
$281K ﹤0.01%
1,692
– –
CALX icon
2559
Calix
CALX
$2.39B
$280K ﹤0.01%
40,500
-13,716
-25% -$93.8K
INWK
2560
DELISTED
InnerWorkings, Inc.
INWK
$280K ﹤0.01%
33,800
– –
SRDX
2561
DELISTED
Surmodics
SRDX
$279K ﹤0.01%
11,900
– –
ABTX
2562
DELISTED
Allegiance Bancshares
ABTX
$279K ﹤0.01%
11,200
+8,100
+261% +$180K
ACLS icon
2563
Axcelis
ACLS
$4.33B
$278K ﹤0.01%
25,875
– –
NGVC icon
2564
Vitamin Cottage Natural Grocers
NGVC
$654M
$277K ﹤0.01%
21,260
+8,806
+71% +$130K
BLCM
2565
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$277K ﹤0.01%
2,140
+1,390
+185% +$155K
SGRY icon
2566
Surgery Partners
SGRY
$2.03B
$276K ﹤0.01%
15,400
– –
AT
2567
DELISTED
Atlantic Power Corporation
AT
$276K ﹤0.01%
111,400
– –
DX
2568
Dynex Capital
DX
$3.21B
$275K ﹤0.01%
13,200
-3,467
-21% -$69.9K
FC icon
2569
Franklin Covey
FC
$246M
$275K ﹤0.01%
17,930
– –
PHX
2570
DELISTED
PHX Minerals
PHX
$275K ﹤0.01%
16,500
– –
GPX
2571
DELISTED
GP Strategies Corp.
GPX
$275K ﹤0.01%
12,700
– –
NC icon
2572
NACCO Industries
NC
$320M
$274K ﹤0.01%
21,447
– –
VVX icon
2573
V2X
VVX
$2.65B
$274K ﹤0.01%
9,600
– –
MGP
2574
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$274K ﹤0.01%
+10,257
New +$244K
ADMS
2575
DELISTED
Adamas Pharmaceuticals
ADMS
$274K ﹤0.01%
18,100
+8,600
+91% +$142K
101 102
103
104 105

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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.