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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
ICON
2651
DELISTED
Iconix Brand Group, Inc.
ICON
$238K ﹤0.01%
3,520
-970
-22% -$75.6K
TESO
2652
DELISTED
Tesco Corp
TESO
$238K ﹤0.01%
35,600
– –
WCIC
2653
DELISTED
WCI Communities, Inc.
WCIC
$238K ﹤0.01%
14,100
– –
GBLI icon
2654
Global Indemnity Group
GBLI
$237K ﹤0.01%
8,600
+1,000
+13% +$30.3K
RAS
2655
DELISTED
RAIT Financial Trust
RAS
$237K ﹤0.01%
75,600
– –
BZH icon
2656
Beazer Homes USA
BZH
$907M
$236K ﹤0.01%
30,400
– –
SFE
2657
DELISTED
Safeguard Scientifics, Inc.
SFE
$236K ﹤0.01%
18,900
– –
ELRC
2658
DELISTED
ELECTRO RENT CORP
ELRC
$236K ﹤0.01%
15,300
-86,115
-85% -$963K
CCNE icon
2659
CNB Financial Corp
CCNE
$1.03B
$235K ﹤0.01%
13,200
– –
HLIT icon
2660
Harmonic Inc
HLIT
$1.28B
$233K ﹤0.01%
81,889
-22,700
-22% -$69.6K
SHAK icon
2661
Shake Shack
SHAK
$2.87B
$233K ﹤0.01%
6,400
-6,712
-51% -$244K
IXYS
2662
DELISTED
IXYS Corp
IXYS
$233K ﹤0.01%
22,700
– –
IMPR
2663
DELISTED
IMPRIVATA, INC COM
IMPR
$230K ﹤0.01%
16,400
+8,000
+95% +$105K
FDML
2664
DELISTED
Federal-Mogul Holdings Corporation
FDML
$230K ﹤0.01%
27,700
– –
KMG
2665
DELISTED
KMG Chemicals Inc
KMG
$229K ﹤0.01%
8,800
– –
ATLO icon
2666
AMES National
ATLO
$277M
$228K ﹤0.01%
8,500
– –
NHTC icon
2667
Natural Health Trends
NHTC
$14.8M
$228K ﹤0.01%
8,100
– –
UMH
2668
UMH Properties
UMH
$1.36B
$228K ﹤0.01%
20,300
– –
FMI
2669
DELISTED
Foundation Medicine, Inc.
FMI
$228K ﹤0.01%
12,200
– –
PTCT icon
2670
PTC Therapeutics
PTCT
$6.12B
$227K ﹤0.01%
32,400
– –
ARAV
2671
DELISTED
Aravive, Inc. Common Stock
ARAV
$227K ﹤0.01%
3,417
– –
MRLN
2672
DELISTED
Marlin Business Services Corp
MRLN
$227K ﹤0.01%
13,900
– –
CLNE icon
2673
Clean Energy Fuels
CLNE
$346M
$226K ﹤0.01%
65,100
– –
LUMO
2674
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$225K ﹤0.01%
2,222
– –
FMNB icon
2675
Farmers National Banc Corp
FMNB
$930M
$224K ﹤0.01%
+25,400
New +$232K
105 106
107
108 109

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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.