We are live on ! Find out more
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
FL
376
DELISTED
Foot Locker
FL
$35.9M 0.05%
654,954
-129,882
-17% -$7.53M
LBTYK icon
377
Liberty Global Class C
LBTYK
$3.58B
$35.9M 0.05%
1,253,033
+435,421
+53% +$13.7M
FE icon
378
FirstEnergy
FE
$27.4B
$35.6M 0.05%
1,018,600
+43,800
+4% +$1.48M
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
$35.5M 0.05%
689,600
+31,500
+5% +$1.65M
BFH icon
380
Bread Financial
BFH
$4.44B
$35.5M 0.05%
226,816
+12,306
+6% +$2.05M
ESS icon
381
Essex Property Trust
ESS
$18.3B
$35.4M 0.05%
155,300
+6,300
+4% +$1.41M
VRSN icon
382
VeriSign
VRSN
$26.4B
$35.4M 0.05%
409,462
– –
CMS icon
383
CMS Energy
CMS
$22.3B
$35.3M 0.05%
769,050
-5,730
-0.7% -$241K
LRCX icon
384
Lam Research
LRCX
$383B
$35M 0.05%
4,163,900
+159,400
+4% +$1.28M
MIDD icon
385
Middleby
MIDD
$6.03B
$35M 0.05%
303,596
+855
+0.3% +$98.1K
LNC icon
386
Lincoln National
LNC
$8.93B
$34.9M 0.05%
901,230
+93,000
+12% +$3.94M
PNR icon
387
Pentair
PNR
$11.2B
$34.8M 0.05%
887,834
-9,384
-1% -$365K
AME icon
388
Ametek
AME
$57.6B
$34.4M 0.05%
744,600
+109,000
+17% +$5.24M
JLL icon
389
Jones Lang LaSalle
JLL
$16.7B
$34.3M 0.05%
352,458
+53,195
+18% +$6.11M
TRI icon
390
Thomson Reuters
TRI
$43.7B
$34.3M 0.05%
732,012
+7,583
+1% +$361K
MLM icon
391
Martin Marietta Materials
MLM
$32.3B
$34.3M 0.05%
178,684
+800
+0.4% +$143K
HDS
392
DELISTED
HD Supply Holdings, Inc.
HDS
$34.3M 0.05%
984,488
+329,420
+50% +$11.2M
UHS icon
393
Universal Health Services
UHS
$10.3B
$34.3M 0.05%
255,485
+5,000
+2% +$659K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$34.2M 0.05%
996,500
– –
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$34.2M 0.05%
233,100
+34,200
+17% +$4.59M
AVT icon
396
Avnet
AVT
$7.94B
$33.8M 0.05%
834,790
+111,160
+15% +$4.64M
RF icon
397
Regions Financial
RF
$26.8B
$33.8M 0.05%
3,973,830
+927,130
+30% +$8.4M
CPB icon
398
Campbell Soup
CPB
$6.73B
$33.8M 0.05%
508,000
-107,488
-17% -$6.74M
MHK icon
399
Mohawk Industries
MHK
$8.97B
$33.8M 0.05%
177,993
+14,379
+9% +$2.8M
PRLB icon
400
Protolabs
PRLB
$2.1B
$33.8M 0.05%
586,615
+17,537
+3% +$1.17M
14 15
16
17 18

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.