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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
AKAM icon
301
Akamai
AKAM
$17.2B
$47.8M 0.07%
855,409
+15,000
+2% +$789K
VNO icon
302
Vornado Realty Trust
VNO
$7.27B
$47.8M 0.07%
590,327
+13,252
+2% +$1.03M
MD icon
303
Pediatrix Medical
MD
$2.15B
$47.4M 0.07%
654,694
+70,700
+12% +$4.86M
DTE icon
304
DTE Energy
DTE
$29.1B
$47.3M 0.07%
560,851
+52,405
+10% +$4.05M
NEOG icon
305
Neogen
NEOG
$2.46B
$47.3M 0.07%
2,241,192
-16,133
-0.7% -$301K
BF.B icon
306
Brown-Forman Class B
BF.B
$13B
$46.9M 0.07%
1,468,125
+121,875
+9% +$3.77M
CAG icon
307
Conagra Brands
CAG
$7.11B
$46.8M 0.07%
1,258,015
+62,451
+5% +$2.23M
FRC
308
DELISTED
First Republic Bank
FRC
$46.3M 0.07%
661,113
-25,600
-4% -$1.77M
BBWI icon
309
Bath & Body Works
BBWI
$4.06B
$46M 0.07%
847,716
+149,306
+21% +$8.74M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$46M 0.07%
721,172
+109,999
+18% +$7.24M
DOX icon
311
Amdocs
DOX
$6.28B
$45.9M 0.07%
795,625
+38,613
+5% +$2.21M
HIG icon
312
Hartford Financial Services
HIG
$39.6B
$45.8M 0.07%
1,031,564
-29,200
-3% -$1.3M
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.8M 0.07%
618,700
+10,800
+2% +$830K
RGA icon
314
Reinsurance Group of America
RGA
$15.5B
$45.3M 0.07%
466,598
-3,496
-0.7% -$335K
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$45.2M 0.07%
869,900
+28,900
+3% +$1.52M
ACIW icon
316
ACI Worldwide
ACIW
$5.61B
$44.8M 0.07%
2,296,000
+4,068
+0.2% +$82.6K
COR icon
317
Cencora
COR
$63.2B
$44.5M 0.07%
561,495
+18,670
+3% +$1.5M
LKQ icon
318
LKQ Corp
LKQ
$6.19B
$44.5M 0.06%
1,403,589
+145,434
+12% +$4.72M
MTB icon
319
M&T Bank
MTB
$36.1B
$44.2M 0.06%
374,200
+18,000
+5% +$2.09M
BEN icon
320
Franklin Resources
BEN
$17.3B
$44.1M 0.06%
1,321,900
+103,300
+8% +$3.75M
PCAR icon
321
PACCAR
PCAR
$69.5B
$44M 0.06%
1,273,650
+33,450
+3% +$1.23M
LH icon
322
Labcorp
LH
$25.6B
$44M 0.06%
393,349
+86,616
+28% +$9.32M
EG icon
323
Everest Group
EG
$14.2B
$43.8M 0.06%
239,770
+12,230
+5% +$2.25M
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.1B
$43.7M 0.06%
820,000
+65,000
+9% +$3.17M
RCL icon
325
Royal Caribbean
RCL
$85.7B
$43.5M 0.06%
648,078
+56,403
+10% +$4.32M
11 12
13
14 15

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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.