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
OSBC icon
2776
Old Second Bancorp
OSBC
$1.29B
$183K ﹤0.01%
26,800
– –
ATTU
2777
DELISTED
Attunity Ltd
ATTU
$183K ﹤0.01%
19,649
-4,830
-20% -$38.7K
CNCE
2778
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$182K ﹤0.01%
16,200
– –
BSRR icon
2779
Sierra Bancorp
BSRR
$525M
$180K ﹤0.01%
10,800
– –
CMLS
2780
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K ﹤0.01%
72,525
-74,668
-51% -$215K
SNBC
2781
DELISTED
Sun Bancorp Inc
SNBC
$180K ﹤0.01%
8,700
– –
QADA
2782
DELISTED
QAD Inc.
QADA
$179K ﹤0.01%
9,300
– –
NUTR
2783
DELISTED
Nutraceutical International Co
NUTR
$178K ﹤0.01%
7,700
– –
FRPT icon
2784
Freshpet
FRPT
$3.22B
$177K ﹤0.01%
19,000
– –
GLUU
2785
DELISTED
Glu Mobile Inc.
GLUU
$177K ﹤0.01%
80,600
-29,300
-27% -$73.8K
TITN icon
2786
Titan Machinery
TITN
$445M
$176K ﹤0.01%
15,800
– –
MPG
2787
DELISTED
Metaldyne Performance Group Inc.
MPG
$176K ﹤0.01%
12,800
– –
NIHD
2788
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$176K ﹤0.01%
+55,300
New +$232K
CWCO icon
2789
Consolidated Water Co
CWCO
$488M
$175K ﹤0.01%
13,400
– –
ENVA icon
2790
Enova International
ENVA
$6.29B
$175K ﹤0.01%
23,800
– –
GKOS icon
2791
Glaukos
GKOS
$10.6B
$175K ﹤0.01%
6,000
-24,754
-80% -$573K
PDSB icon
2792
PDS Biotechnology
PDSB
$43.4M
$175K ﹤0.01%
865
+510
+144% +$90.1K
RYZ
2793
Ryerson Holding Corp
RYZ
$1.46B
$175K ﹤0.01%
10,000
-12,163
-55% -$137K
ULH icon
2794
Universal Logistics Holdings
ULH
$529M
$175K ﹤0.01%
13,600
– –
NVTA
2795
DELISTED
Invitae Corporation
NVTA
$174K ﹤0.01%
23,500
+16,800
+251% +$157K
ECYT
2796
DELISTED
Endocyte, Inc. Common Stock
ECYT
$174K ﹤0.01%
54,171
– –
SILC icon
2797
Silicom
SILC
$242M
$173K ﹤0.01%
+5,800
New +$167K
CWEI
2798
DELISTED
Clayton Williams Energy, Inc.
CWEI
$173K ﹤0.01%
6,300
– –
RELY
2799
DELISTED
Real Industry, Inc.
RELY
$173K ﹤0.01%
22,300
– –
HIFS icon
2800
Hingham Institution for Saving
HIFS
$663M
$172K ﹤0.01%
1,400
– –
110 111
112
113 114

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.