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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
CLD
3226
DELISTED
Cloud Peak Energy Inc
CLD
– –
-55,600
Closed -$108K
GST
3227
DELISTED
Gastar Exploration Inc.
GST
– –
-73,800
Closed -$81K
CASC
3228
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-14,033
Closed -$107K
FUEL
3229
DELISTED
Rocket Fuel Inc.
FUEL
– –
-24,100
Closed -$76K
NCIT
3230
DELISTED
NCI, Inc.
NCIT
– –
-1,885
Closed -$26K
TPLM
3231
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-42,500
Closed -$23K
IRG
3232
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-12,346
Closed -$40K
TSL
3233
DELISTED
Trina Solar Limited
TSL
– –
-12,800
Closed -$127K
GI
3234
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-5,500
Closed -$29K
CSCD
3235
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-12,400
Closed -$256K
CVC
3236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-460,800
Closed -$15.2M
JGW
3237
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-13,200
Closed -$16K
OPWR
3238
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-23,800
Closed -$162K
TXTR
3239
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-645,493
Closed -$12M
AFOP
3240
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-13,300
Closed -$197K
BXLT
3241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,512,436
Closed -$61.1M
ARG
3242
DELISTED
Airgas Inc
ARG
– –
-194,400
Closed -$27.5M
SSE
3243
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-51,200
Closed -$30K
FWM
3244
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-18,800
Closed -$7K
CKP
3245
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-561,608
Closed -$5.68M
SNDK
3246
DELISTED
SANDISK CORP
SNDK
– –
-481,900
Closed -$36.7M
MTSN
3247
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-68,200
Closed -$249K
GSIG
3248
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-33,600
Closed -$476K
SZYM
3249
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-73,200
Closed -$149K
POWR
3250
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-20,500
Closed -$383K
128 129
130
131 132

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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.