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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
ATYR
3151
aTyr Pharma
ATYR
$50.1M
$15K ﹤0.01%
393
– –
VOXX
3152
DELISTED
VOXX International Corporation Class A
VOXX
$15K ﹤0.01%
5,500
-12,700
-70% -$47.2K
AINC
3153
DELISTED
Ashford Inc.
AINC
$15K ﹤0.01%
300
-700
-70% -$34.4K
VOLT
3154
DELISTED
Volt Information Sciences, Inc.
VOLT
$15K ﹤0.01%
2,600
-6,100
-70% -$40.9K
AEGR
3155
DELISTED
Aegerion Pharmaceuticals
AEGR
$15K ﹤0.01%
9,800
-14,800
-60% -$33.9K
APPS icon
3156
Digital Turbine
APPS
$1.74B
$14K ﹤0.01%
13,300
-31,100
-70% -$30.4K
UTI icon
3157
Universal Technical Institute
UTI
$1.59B
$13K ﹤0.01%
5,800
-13,500
-70% -$46.1K
STCN
3158
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13K ﹤0.01%
1,104
-2,592
-70% -$33.9K
SGM
3159
DELISTED
Stonegate Mortgage Corporation
SGM
$13K ﹤0.01%
4,000
-9,300
-70% -$42.9K
ESTE
3160
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
1,200
– –
ACW
3161
DELISTED
Accuride Corp
ACW
$13K ﹤0.01%
10,700
-24,900
-70% -$37.5K
SZMK
3162
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$13K ﹤0.01%
5,800
-13,700
-70% -$35.2K
GOGL
3163
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
3,680
-8,560
-70% -$32.5K
SIEN
3164
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
180
-430
-70% -$29.7K
ZYNE
3165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
1,800
-4,200
-70% -$35.1K
REXX
3166
DELISTED
Rex Energy Corporation
REXX
$12K ﹤0.01%
1,750
-2,630
-60% -$21.9K
SB icon
3167
Safe Bulkers
SB
$774M
$11K ﹤0.01%
10,300
-24,000
-70% -$25.3K
AFMD
3168
DELISTED
Affimed
AFMD
$10K ﹤0.01%
420
-970
-70% -$35.5K
ALIM
3169
DELISTED
Alimera Sciences
ALIM
$10K ﹤0.01%
553
-1,294
-70% -$34.4K
ZAIS
3170
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$10K ﹤0.01%
3,500
– –
PTX
3171
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$9K ﹤0.01%
1,980
-1,980
-50% -$12.9K
EGLE
3172
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
145
– –
CORI
3173
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
2,400
-5,600
-70% -$22.8K
MDGL icon
3174
Madrigal Pharmaceuticals
MDGL
$11.8B
$7K ﹤0.01%
714
-1,666
-70% -$20K
NWBO
3175
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
12,800
-29,900
-70% -$31.9K
125 126
127
128 129

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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.