We are live on ! Find out more
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
BRG
2676
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$224K ﹤0.01%
17,200
– –
BNK
2677
DELISTED
C1 FINL INC COM STK (FL)
BNK
$224K ﹤0.01%
9,600
+4,200
+78% +$99.5K
ALTA
2678
DELISTED
Altabancorp
ALTA
$222K ﹤0.01%
+13,400
New +$223K
ANCX
2679
DELISTED
Access National Corp
ANCX
$222K ﹤0.01%
11,400
+4,800
+73% +$95.4K
WINA icon
2680
Winmark
WINA
$1.32B
$219K ﹤0.01%
2,200
– –
GUID
2681
DELISTED
Guidance Software, Inc.
GUID
$219K ﹤0.01%
35,400
– –
CTO
2682
CTO Realty Growth
CTO
$815M
$218K ﹤0.01%
16,946
– –
LYTS icon
2683
LSI Industries
LYTS
$924M
$218K ﹤0.01%
19,700
– –
TFIN icon
2684
Triumph Financial Inc
TFIN
$1.82B
$218K ﹤0.01%
13,600
– –
LJPC
2685
DELISTED
La Jolla Pharmaceutical Company
LJPC
$218K ﹤0.01%
13,600
– –
FXCB
2686
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$218K ﹤0.01%
10,700
– –
LXU icon
2687
LSB Industries
LXU
$693M
$217K ﹤0.01%
23,400
– –
SREV
2688
DELISTED
ServiceSource International, Inc.
SREV
$217K ﹤0.01%
53,800
– –
TNGO
2689
DELISTED
Tangoe, Inc.
TNGO
$217K ﹤0.01%
28,100
-7,500
-21% -$60.5K
OMED
2690
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$217K ﹤0.01%
17,600
– –
DSPG
2691
DELISTED
DSP Group Inc
DSPG
$216K ﹤0.01%
20,400
– –
CGI
2692
DELISTED
Celadon Group Inc
CGI
$216K ﹤0.01%
26,400
– –
HSKA
2693
DELISTED
Heska Corp
HSKA
$216K ﹤0.01%
5,800
– –
TACO
2694
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$215K ﹤0.01%
+23,600
New +$220K
SNOW
2695
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$214K ﹤0.01%
16,500
– –
CTMX icon
2696
CytomX Therapeutics
CTMX
$754M
$213K ﹤0.01%
20,900
+13,600
+186% +$155K
CVLG icon
2697
Covenant Logistics
CVLG
$872M
$213K ﹤0.01%
23,600
-54,648
-70% -$581K
NOG icon
2698
Northern Oil and Gas
NOG
$2.35B
$213K ﹤0.01%
4,600
-1,030
-18% -$48.3K
MLR icon
2699
Miller Industries
MLR
$619M
$212K ﹤0.01%
10,300
– –
AGTC
2700
DELISTED
Applied Genetic Technologies Corporation
AGTC
$212K ﹤0.01%
15,000
+7,000
+88% +$109K
106 107
108
109 110

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.