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
CLAR icon
3126
Clarus
CLAR
$143M
$26K ﹤0.01%
6,228
-14,664
-70% -$62.9K
HBIO icon
3127
Harvard Bioscience
HBIO
$29.2M
$26K ﹤0.01%
920
-2,140
-70% -$68.1K
APEX
3128
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$26K ﹤0.01%
77
-183
-70% -$80.6K
FBIO icon
3129
Fortress Biotech
FBIO
$88.7M
$25K ﹤0.01%
+629
New +$29.3K
QMCO icon
3130
Quantum Corp
QMCO
$474M
$25K ﹤0.01%
368
-858
-70% -$62.3K
VTVT icon
3131
vTv Therapeutics
VTVT
$139M
$25K ﹤0.01%
108
– –
FCSC
3132
DELISTED
Fibrocell Science Inc.
FCSC
$24K ﹤0.01%
1,389
-1,500
-52% -$46.7K
AST
3133
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$23K ﹤0.01%
9,600
– –
NAVB
3134
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
2,060
-4,815
-70% -$94.6K
CBK
3135
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
10,200
-23,700
-70% -$54.9K
AMIC
3136
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$22K ﹤0.01%
+907
New +$20.1K
EVRI
3137
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
18,000
-42,100
-70% -$70K
FSAM
3138
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$21K ﹤0.01%
5,200
– –
IVTY
3139
DELISTED
Invuity, Inc
IVTY
$20K ﹤0.01%
2,100
-4,900
-70% -$34K
MRIN
3140
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
195
-1,173
-86% -$125K
CDMO
3141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
7,357
-17,172
-70% -$47.9K
XRM
3142
DELISTED
Xerium Technologies Inc (new)
XRM
$19K ﹤0.01%
3,000
-7,000
-70% -$42.2K
PSV
3143
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
352
-1,368
-80% -$67.5K
FRSH
3144
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$17K ﹤0.01%
2,500
-5,800
-70% -$53.6K
INSG icon
3145
Inseego
INSG
$90.5M
$16K ﹤0.01%
1,030
-2,400
-70% -$36.8K
NL icon
3146
NLI Holdings
NL
$317M
$16K ﹤0.01%
6,200
– –
MHGC
3147
DELISTED
Morgans Hotel Group Co.
MHGC
$16K ﹤0.01%
7,400
-17,300
-70% -$32.5K
IO
3148
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
2,612
-6,000
-70% -$44.9K
CPRX
3149
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
20,600
-48,200
-70% -$38.8K
ENPH icon
3150
Enphase Energy
ENPH
$5.53B
$15K ﹤0.01%
7,500
-17,600
-70% -$38.7K
124 125
126
127 128

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.