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
COLL icon
2826
Collegium Pharmaceutical
COLL
$956M
$164K ﹤0.01%
13,800
+4,692
+52% +$77.5K
UCTT
2827
Ultra Clean Holdings
UCTT
$3.95B
$164K ﹤0.01%
28,800
– –
AFH
2828
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$164K ﹤0.01%
9,500
– –
HBCP icon
2829
Home Bancorp
HBCP
$566M
$162K ﹤0.01%
+5,900
New +$162K
TDOC icon
2830
Teladoc Health
TDOC
$1.3B
$162K ﹤0.01%
10,100
– –
CARB
2831
DELISTED
Carbonite Inc
CARB
$162K ﹤0.01%
16,600
– –
LPG icon
2832
Dorian LPG
LPG
$1.96B
$161K ﹤0.01%
22,800
-17,900
-44% -$161K
CVLY
2833
DELISTED
Codorus Valley Bancorp Inc
CVLY
$161K ﹤0.01%
+9,602
New +$164K
JIVE
2834
DELISTED
Jive Software, Inc.
JIVE
$161K ﹤0.01%
42,700
– –
ONE
2835
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$161K ﹤0.01%
+31,500
New +$119K
OPCH icon
2836
Option Care Health
OPCH
$3.56B
$160K ﹤0.01%
15,700
– –
EDIT icon
2837
Editas Medicine
EDIT
$442M
$159K ﹤0.01%
+6,500
New +$219K
RNET
2838
DELISTED
RigNet, Inc.
RNET
$159K ﹤0.01%
11,900
– –
CRIS icon
2839
Curis
CRIS
$7.83M
$158K ﹤0.01%
51
– –
ENOC
2840
DELISTED
EnerNOC, Inc.
ENOC
$157K ﹤0.01%
24,800
-26,649
-52% -$185K
LMAT icon
2841
LeMaitre Vascular
LMAT
$1.86B
$156K ﹤0.01%
10,900
– –
CACB
2842
DELISTED
Cascade Bancorp
CACB
$156K ﹤0.01%
28,200
– –
BGFV
2843
DELISTED
Big 5 Sporting Goods
BGFV
$155K ﹤0.01%
16,700
– –
ODC icon
2844
Oil-Dri
ODC
$1.34B
$155K ﹤0.01%
9,000
– –
CTRL
2845
DELISTED
Control4 Corporation
CTRL
$155K ﹤0.01%
19,000
– –
HCOM
2846
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$155K ﹤0.01%
7,300
-3,400
-32% -$74.3K
WLB
2847
DELISTED
Westmoreland Coal Company
WLB
$155K ﹤0.01%
16,300
– –
EVDY
2848
DELISTED
Everyday Health, Inc.
EVDY
$155K ﹤0.01%
19,700
– –
NTLA icon
2849
Intellia Therapeutics
NTLA
$1.67B
$154K ﹤0.01%
+7,200
New +$192K
VPG icon
2850
Vishay Precision Group
VPG
$914M
$154K ﹤0.01%
11,500
– –
112 113
114
115 116

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.