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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
TAP icon
351
Molson Coors Class B
TAP
$8.12B
$39M 0.06%
385,700
+50,400
+15% +$4.96M
A icon
352
Agilent Technologies
A
$40.8B
$38.8M 0.06%
874,042
+30,500
+4% +$1.32M
CHRW icon
353
C.H. Robinson
CHRW
$17.4B
$38.8M 0.06%
521,978
+77,000
+17% +$5.63M
AA icon
354
Alcoa
AA
$13.2B
$38.6M 0.06%
1,732,765
-2,155
-0.1% -$50.4K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$38.5M 0.06%
725,780
-21,552
-3% -$1.12M
ANDV
356
DELISTED
Andeavor
ANDV
$38.3M 0.06%
510,763
-42,600
-8% -$3.38M
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
$38.2M 0.06%
417,194
+70,713
+20% +$6.01M
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$38.1M 0.06%
528,528
-54,578
-9% -$3.96M
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$38M 0.06%
916,000
+21,000
+2% +$868K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$38M 0.06%
422,750
+11,850
+3% +$1.14M
DLR icon
361
Digital Realty Trust
DLR
$72.2B
$38M 0.06%
348,300
+32,400
+10% +$3.08M
VMC icon
362
Vulcan Materials
VMC
$37B
$37.9M 0.06%
315,200
+12,600
+4% +$1.43M
MU icon
363
Micron Technology
MU
$981B
$37.9M 0.06%
2,751,600
+43,950
+2% +$499K
NTRS icon
364
Northern Trust
NTRS
$33.9B
$37.9M 0.06%
571,300
+39,100
+7% +$2.72M
MAS icon
365
Masco
MAS
$15.2B
$37.5M 0.05%
1,212,865
-154,055
-11% -$4.86M
LEA icon
366
Lear
LEA
$8.15B
$37.4M 0.05%
367,725
+1,333
+0.4% +$150K
LUMN icon
367
Lumen
LUMN
$6.5B
$36.8M 0.05%
1,268,600
+45,000
+4% +$1.31M
CTAS icon
368
Cintas
CTAS
$81.3B
$36.7M 0.05%
1,494,268
+230,640
+18% +$5.31M
CPRI icon
369
Capri Holdings
CPRI
$1.71B
$36.6M 0.05%
739,601
+50,149
+7% +$2.46M
ULTA icon
370
Ulta Beauty
ULTA
$23.9B
$36.5M 0.05%
149,855
+2,255
+2% +$491K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.4M 0.05%
1,278,848
-106,281
-8% -$3.23M
BABA icon
372
Alibaba
BABA
$307B
$36.4M 0.05%
457,161
-80,723
-15% -$6.32M
INGR icon
373
Ingredion
INGR
$6.56B
$36.3M 0.05%
280,770
+43,203
+18% +$5.03M
CHKP icon
374
Check Point Software Technologies
CHKP
$12.9B
$36M 0.05%
452,366
-223,826
-33% -$18.7M
PH icon
375
Parker-Hannifin
PH
$136B
$36M 0.05%
333,400
+11,300
+4% +$1.27M
13 14
15
16 17

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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.