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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
AAL icon
276
American Airlines Group
AAL
$10.6B
$50.9M 0.07%
1,797,971
+29,800
+2% +$1.01M
EW icon
277
Edwards Lifesciences
EW
$51.5B
$50.8M 0.07%
1,528,200
-594,282
-28% -$20.3M
OMC icon
278
Omnicom Group
OMC
$22.6B
$50.7M 0.07%
622,100
+54,300
+10% +$4.51M
CCL icon
279
Carnival Corporation Ltd
CCL
$39.4B
$50.6M 0.07%
1,145,100
-10,000
-0.9% -$490K
MCO icon
280
Moody's
MCO
$81.9B
$50.6M 0.07%
540,070
+60,800
+13% +$5.87M
VEEV icon
281
Veeva Systems
VEEV
$35.4B
$50.3M 0.07%
1,473,845
+144,835
+11% +$4.3M
EFX icon
282
Equifax
EFX
$20.7B
$50.2M 0.07%
391,290
+60,800
+18% +$7.36M
DISH
283
DELISTED
DISH Network Corp.
DISH
$50.2M 0.07%
957,775
+73,375
+8% +$3.59M
GWRE icon
284
Guidewire Software
GWRE
$13.3B
$50.1M 0.07%
811,549
+162,983
+25% +$9.39M
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.1M 0.07%
1,122,794
+20,628
+2% +$864K
ES icon
286
Eversource Energy
ES
$27.1B
$50.1M 0.07%
836,100
+98,500
+13% +$5.57M
CBRE icon
287
CBRE Group
CBRE
$42.7B
$50M 0.07%
1,887,452
-1,551
-0.1% -$45.4K
VAL
288
DELISTED
Valspar
VAL
$49.9M 0.07%
462,150
-109,240
-19% -$11.7M
EMN icon
289
Eastman Chemical
EMN
$8.4B
$49.9M 0.07%
734,573
-17,465
-2% -$1.28M
NEM icon
290
Newmont
NEM
$111B
$49.8M 0.07%
1,273,500
+106,200
+9% +$3.52M
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$49.8M 0.07%
548,525
+29,500
+6% +$2.5M
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$49.6M 0.07%
963,200
+91,200
+10% +$4.4M
GEN icon
293
Gen Digital
GEN
$16.8B
$48.9M 0.07%
2,380,768
-28,934
-1% -$521K
ROK icon
294
Rockwell Automation
ROK
$49.2B
$48.8M 0.07%
425,114
-7,032
-2% -$806K
VTRS icon
295
Viatris
VTRS
$19B
$48.7M 0.07%
1,126,600
-183,937
-14% -$8.14M
ADI icon
296
Analog Devices
ADI
$184B
$48.7M 0.07%
859,100
+104,600
+14% +$5.99M
K
297
DELISTED
Kellanova
K
$48.5M 0.07%
632,397
+25,879
+4% +$1.86M
IP icon
298
International Paper
IP
$21.5B
$48.5M 0.07%
1,208,053
-35,376
-3% -$1.41M
BXP icon
299
Boston Properties
BXP
$11B
$48.1M 0.07%
364,400
+14,600
+4% +$1.87M
HSY icon
300
Hershey
HSY
$36.8B
$48M 0.07%
422,700
+57,000
+16% +$5.34M
10 11
12
13 14

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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.