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
GWW icon
251
W.W. Grainger
GWW
$60.4B
$56M 0.08%
246,600
-19,966
-7% -$4.55M
PGR icon
252
Progressive
PGR
$125B
$55.9M 0.08%
1,669,500
+157,400
+10% +$5.21M
DVN icon
253
Devon Energy
DVN
$49.7B
$55.8M 0.08%
1,540,582
+442,331
+40% +$15M
SRCL
254
DELISTED
Stericycle Inc
SRCL
$55.7M 0.08%
535,229
+249,416
+87% +$26.7M
WY icon
255
Weyerhaeuser
WY
$18.3B
$55.7M 0.08%
1,871,480
+3,580
+0.2% +$110K
ROP icon
256
Roper Technologies
ROP
$39.3B
$55.7M 0.08%
326,630
+24,876
+8% +$4.35M
EL icon
257
Estee Lauder
EL
$30.9B
$55.5M 0.08%
609,600
+37,125
+6% +$3.46M
ATVI
258
DELISTED
Activision Blizzard
ATVI
$55.2M 0.08%
1,394,100
+248,500
+22% +$9.13M
AYI icon
259
Acuity Brands
AYI
$10.7B
$54.8M 0.08%
221,038
-2,992
-1% -$747K
AWK icon
260
American Water Works
AWK
$26.8B
$54.4M 0.08%
643,563
+30,873
+5% +$2.3M
BLKB icon
261
Blackbaud
BLKB
$2.1B
$54.4M 0.08%
800,840
-13,612
-2% -$860K
ETR icon
262
Entergy
ETR
$49.7B
$54M 0.08%
1,326,770
+21,404
+2% +$821K
SWK icon
263
Stanley Black & Decker
SWK
$15.3B
$53.2M 0.08%
478,500
-16,790
-3% -$1.87M
UAL icon
264
United Airlines
UAL
$41.9B
$53.2M 0.08%
1,295,776
+3,315
+0.3% +$157K
TPR icon
265
Tapestry
TPR
$32.7B
$53M 0.08%
1,300,474
+77,000
+6% +$3.03M
CLX icon
266
Clorox
CLX
$12.8B
$52.6M 0.08%
380,000
+53,200
+16% +$6.9M
APH icon
267
Amphenol
APH
$210B
$52.6M 0.08%
3,668,800
+328,000
+10% +$4.72M
SYF icon
268
Synchrony
SYF
$25.6B
$52.5M 0.08%
2,076,500
-45,475
-2% -$1.32M
XEL icon
269
Xcel Energy
XEL
$48.1B
$52.2M 0.08%
1,165,100
+34,900
+3% +$1.44M
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
$52.2M 0.08%
1,112,824
+1,000
+0.1% +$43.6K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$52.1M 0.08%
1,128,350
+81,986
+8% +$3.75M
APTV icon
272
Aptiv
APTV
$9.61B
$51.9M 0.08%
828,739
+6,103
+0.7% +$426K
BIDU icon
273
Baidu
BIDU
$37.1B
$51.6M 0.08%
312,425
+23,005
+8% +$4.04M
JNPR
274
DELISTED
Juniper Networks
JNPR
$51.2M 0.07%
2,275,284
-95,100
-4% -$2.21M
COL
275
DELISTED
Rockwell Collins
COL
$51M 0.07%
599,460
+65,700
+12% +$5.86M
9 10
11
12 13

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.