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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
TNL icon
326
Travel + Leisure Co
TNL
$4.74B
$42.6M 0.06%
1,325,073
+100
+0% +$3.2K
FAST icon
327
Fastenal
FAST
$58.3B
$42.6M 0.06%
3,835,200
+352,400
+10% +$4.03M
CA
328
DELISTED
CA, Inc.
CA
$42.3M 0.06%
1,289,262
+412,362
+47% +$12.9M
LVS icon
329
Las Vegas Sands
LVS
$29.9B
$42.2M 0.06%
969,600
+25,000
+3% +$1.17M
HES
330
DELISTED
Hess
HES
$42.1M 0.06%
701,300
+131,500
+23% +$7.62M
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$42.1M 0.06%
517,500
+72,000
+16% +$5.48M
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$42M 0.06%
352,163
+5,937
+2% +$689K
O icon
333
Realty Income
O
$58.2B
$41.9M 0.06%
624,050
+34,984
+6% +$2.12M
WMB icon
334
Williams Companies
WMB
$87.8B
$41.9M 0.06%
1,938,300
+53,800
+3% +$1.08M
TDG icon
335
TransDigm Group
TDG
$69.8B
$41.6M 0.06%
157,900
+22,500
+17% +$5.49M
HST icon
336
Host Hotels & Resorts
HST
$16B
$41.5M 0.06%
2,563,035
+198,706
+8% +$3.13M
BCR
337
DELISTED
CR Bard Inc.
BCR
$41.4M 0.06%
176,100
+5,600
+3% +$1.22M
HRL icon
338
Hormel Foods
HRL
$13.8B
$41M 0.06%
1,121,300
+42,300
+4% +$1.58M
GGP
339
DELISTED
GGP Inc.
GGP
$41M 0.06%
1,375,900
+59,800
+5% +$1.69M
HXL icon
340
Hexcel
HXL
$7.79B
$41M 0.06%
983,799
+7,946
+0.8% +$347K
VRSK icon
341
Verisk Analytics
VRSK
$24.7B
$40.6M 0.06%
501,270
+54,770
+12% +$4.3M
FITB
342
Fifth Third Bancorp
FITB
$51.7B
$40.6M 0.06%
2,306,620
+93,000
+4% +$1.67M
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$40.5M 0.06%
339,320
+7,260
+2% +$813K
MKL icon
344
Markel Group
MKL
$23.2B
$40.4M 0.06%
42,360
+2,620
+7% +$2.44M
DOC icon
345
Healthpeak Properties
DOC
$14.5B
$39.9M 0.06%
1,237,226
+59,401
+5% +$1.84M
SEE
346
DELISTED
Sealed Air
SEE
$39.6M 0.06%
860,814
-16,590
-2% -$793K
CINF icon
347
Cincinnati Financial
CINF
$27.5B
$39.5M 0.06%
527,800
+35,200
+7% +$2.39M
DXCM icon
348
DexCom
DXCM
$31.3B
$39.4M 0.06%
1,985,904
+146,212
+8% +$2.49M
IFF icon
349
International Flavors & Fragrances
IFF
$21.6B
$39.2M 0.06%
310,600
+50,800
+20% +$6.28M
NUE icon
350
Nucor
NUE
$61.9B
$39M 0.06%
789,700
+60,000
+8% +$2.92M
12 13
14
15 16

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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.