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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
MCRB icon
2601
Seres Therapeutics
MCRB
$48.4M
$259K ﹤0.01%
445
– –
RPD icon
2602
Rapid7
RPD
$773M
$259K ﹤0.01%
20,600
+11,500
+126% +$146K
GBL
2603
DELISTED
GAMCO Investors, Inc.
GBL
$259K ﹤0.01%
7,899
-2,068
-21% -$75.7K
ARA
2604
DELISTED
American Renal Associates Holdings, Inc
ARA
$258K ﹤0.01%
+8,900
New +$248K
CCS icon
2605
Century Communities
CCS
$2.03B
$257K ﹤0.01%
14,800
– –
PKOH icon
2606
Park-Ohio Holdings
PKOH
$761M
$257K ﹤0.01%
9,100
– –
RVNC
2607
DELISTED
Revance Therapeutics, Inc.
RVNC
$257K ﹤0.01%
18,900
– –
BKMU
2608
DELISTED
Bank Mutual Corp
BKMU
$257K ﹤0.01%
33,500
-9,100
-21% -$71.4K
COHU icon
2609
Cohu
COHU
$2.5B
$256K ﹤0.01%
23,600
– –
TROX icon
2610
Tronox
TROX
$1.04B
$256K ﹤0.01%
58,000
– –
CFMS
2611
DELISTED
Conformis, Inc. Common Stock
CFMS
$256K ﹤0.01%
1,460
+1,100
+306% +$259K
USAK
2612
DELISTED
USA Truck Inc
USAK
$256K ﹤0.01%
14,593
– –
ACBI
2613
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$256K ﹤0.01%
+17,700
New +$250K
PKD
2614
DELISTED
Parker Drilling Company
PKD
$256K ﹤0.01%
7,440
– –
HLI icon
2615
Houlihan Lokey
HLI
$9.02B
$255K ﹤0.01%
11,400
– –
RM icon
2616
Regional Management Corp
RM
$303M
$254K ﹤0.01%
17,337
+720
+4% +$11.8K
SPNS
2617
DELISTED
Sapiens International
SPNS
$254K ﹤0.01%
21,700
– –
AC
2618
DELISTED
Associated Capital Group
AC
$252K ﹤0.01%
8,843
-1,174
-12% -$34.8K
UTMD icon
2619
Utah Medical Products
UTMD
$225M
$252K ﹤0.01%
4,000
– –
NKSH icon
2620
National Bankshares
NKSH
$268M
$251K ﹤0.01%
7,200
+900
+14% +$30.9K
RBCAA icon
2621
Republic Bancorp
RBCAA
$1.95B
$251K ﹤0.01%
9,100
– –
TPST icon
2622
Tempest Therapeutics
TPST
$14.6M
$251K ﹤0.01%
16
+4
+33% +$91.4K
MB
2623
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$251K ﹤0.01%
15,523
+8,023
+107% +$112K
TBHC
2624
DELISTED
The Brand House Collective
TBHC
$250K ﹤0.01%
17,000
– –
PBPB
2625
DELISTED
Potbelly
PBPB
$250K ﹤0.01%
19,900
– –
103 104
105
106 107

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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.