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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
PTVCB
2701
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$212K ﹤0.01%
8,600
– –
AKBA icon
2702
Akebia Therapeutics
AKBA
$252M
$211K ﹤0.01%
28,200
-13,842
-33% -$121K
DRRX
2703
DELISTED
DURECT Corp
DRRX
$211K ﹤0.01%
17,258
– –
FNLC icon
2704
First Bancorp
FNLC
$399M
$211K ﹤0.01%
9,800
– –
STML
2705
DELISTED
Stemline Therapeutics, Inc.
STML
$211K ﹤0.01%
31,200
– –
ACRS icon
2706
Aclaris Therapeutics
ACRS
$869M
$210K ﹤0.01%
11,349
+8,900
+363% +$176K
BTE icon
2707
Baytex Energy
BTE
$2.92B
$210K ﹤0.01%
+36,213
New +$181K
CRAI icon
2708
CRA International
CRAI
$1.06B
$209K ﹤0.01%
8,300
– –
ALRM icon
2709
Alarm.com
ALRM
$2.85B
$208K ﹤0.01%
8,100
– –
CMRE icon
2710
Costamare
CMRE
$1.77B
$208K ﹤0.01%
+27,100
New +$256K
XENT
2711
DELISTED
Intersect ENT, Inc
XENT
$208K ﹤0.01%
16,100
-32,088
-67% -$502K
SIGM
2712
DELISTED
Sigma Designs Inc
SIGM
$208K ﹤0.01%
32,400
– –
SMRT
2713
DELISTED
Stein Mart Inc
SMRT
$207K ﹤0.01%
26,800
– –
MCRN
2714
DELISTED
Milacron Holdings Corp.
MCRN
$207K ﹤0.01%
14,300
– –
EXA
2715
DELISTED
EXA Corporation
EXA
$207K ﹤0.01%
+14,300
New +$185K
FLWS icon
2716
1-800-Flowers.com
FLWS
$258M
$206K ﹤0.01%
22,800
– –
MOFG
2717
DELISTED
MidWestOne Financial Group
MOFG
$206K ﹤0.01%
7,200
– –
TBNK
2718
DELISTED
Territorial Bancorp Inc.
TBNK
$206K ﹤0.01%
7,800
– –
DTLK
2719
DELISTED
Datalink Corp
DTLK
$206K ﹤0.01%
27,439
+8,739
+47% +$72.7K
ACTG icon
2720
Acacia Research
ACTG
$470M
$205K ﹤0.01%
46,700
– –
AVXL icon
2721
Anavex Life Sciences
AVXL
$310M
$205K ﹤0.01%
+33,500
New +$162K
INST
2722
DELISTED
Instructure, Inc.
INST
$205K ﹤0.01%
10,800
+7,200
+200% +$133K
RT
2723
DELISTED
Ruby Tuesday Georgia
RT
$205K ﹤0.01%
56,700
– –
IMMU
2724
DELISTED
Immunomedics Inc
IMMU
$204K ﹤0.01%
87,900
– –
CRCM
2725
DELISTED
CARE.COM, INC.
CRCM
$203K ﹤0.01%
17,400
– –
107 108
109
110 111

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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.