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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
CIO
2626
DELISTED
City Office REIT
CIO
$249K ﹤0.01%
19,200
+14,819
+338% +$172K
CRR
2627
DELISTED
Carbo Ceramics Inc.
CRR
$249K ﹤0.01%
19,000
– –
KPTI icon
2628
Karyopharm Therapeutics
KPTI
$48M
$248K ﹤0.01%
2,464
-2,951
-54% -$383K
WIT icon
2629
Wipro
WIT
$20B
$248K ﹤0.01%
107,200
– –
BSET icon
2630
Bassett Furniture
BSET
$176M
$247K ﹤0.01%
10,300
– –
DEA
2631
Easterly Government Properties
DEA
$1.18B
$247K ﹤0.01%
5,000
– –
ATEX icon
2632
Anterix
ATEX
$1.94B
$244K ﹤0.01%
11,400
-1,100
-9% -$34.6K
DGII icon
2633
Digi International
DGII
$3.1B
$244K ﹤0.01%
22,700
– –
RIGL icon
2634
Rigel Pharmaceuticals
RIGL
$750M
$244K ﹤0.01%
10,950
– –
TWI icon
2635
Titan International
TWI
$475M
$244K ﹤0.01%
39,400
– –
ADXS
2636
DELISTED
Advaxis Inc
ADXS
$244K ﹤0.01%
2,013
– –
CSS
2637
DELISTED
CSS Industries, Inc.
CSS
$244K ﹤0.01%
9,100
– –
DAKT icon
2638
Daktronics
DAKT
$1.04B
$243K ﹤0.01%
38,879
-23,491
-38% -$177K
FF icon
2639
Future Fuel
FF
$223M
$243K ﹤0.01%
22,300
– –
FBNK
2640
DELISTED
First Connecticut Bancorp, Inc
FBNK
$243K ﹤0.01%
14,700
– –
ENZ
2641
DELISTED
Enzo Biochem, Inc.
ENZ
$242K ﹤0.01%
+40,600
New +$225K
TGH
2642
DELISTED
Textainer Group Holdings limited
TGH
$242K ﹤0.01%
21,700
– –
GLDD
2643
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K ﹤0.01%
55,200
– –
SNAK
2644
DELISTED
Inventure Foods, Inc.
SNAK
$241K ﹤0.01%
30,900
– –
SGI
2645
DELISTED
Silicon Graphics Intl.
SGI
$241K ﹤0.01%
47,963
+16,163
+51% +$89.7K
HOFT icon
2646
Hooker Furnishings Corp
HOFT
$166M
$239K ﹤0.01%
11,100
+1,200
+12% +$29.8K
IRT icon
2647
Independence Realty Trust
IRT
$4.07B
$239K ﹤0.01%
29,265
– –
GBT
2648
DELISTED
Global Blood Therapeutics, Inc.
GBT
$239K ﹤0.01%
14,400
+7,200
+100% +$145K
IL
2649
DELISTED
IntraLinks Holdings Inc.
IL
$239K ﹤0.01%
36,700
-59,372
-62% -$463K
FGL
2650
DELISTED
Fidelity & Guaranty Life
FGL
$239K ﹤0.01%
10,300
– –
104 105
106
107 108

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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.