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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
BURL icon
401
Burlington
BURL
$23.4B
$33.7M 0.05%
505,473
+48,020
+10% +$2.82M
MAC icon
402
Macerich
MAC
$6.66B
$33.7M 0.05%
394,800
+27,200
+7% +$2.13M
ADSK icon
403
Autodesk
ADSK
$51.2B
$33.5M 0.05%
619,430
+103,830
+20% +$6.01M
PRGO icon
404
Perrigo
PRGO
$1.74B
$33.5M 0.05%
368,950
+20,675
+6% +$2.14M
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$33.5M 0.05%
2,472,042
+134,991
+6% +$2.01M
PVH icon
406
PVH
PVH
$3.99B
$33.4M 0.05%
354,844
+15,130
+4% +$1.42M
MAR icon
407
Marriott International
MAR
$93.8B
$33.4M 0.05%
502,300
+26,000
+5% +$1.74M
FCX icon
408
Freeport-McMoran
FCX
$95.5B
$33.3M 0.05%
2,987,700
+506,500
+20% +$5.61M
CPAY icon
409
Corpay
CPAY
$26B
$33.1M 0.05%
231,125
+12,500
+6% +$1.86M
PFG icon
410
Principal Financial Group
PFG
$24.7B
$33M 0.05%
802,100
+52,200
+7% +$2.2M
EXPD icon
411
Expeditors International
EXPD
$23.2B
$32.8M 0.05%
669,700
+128,200
+24% +$6.22M
OKE icon
412
Oneok
OKE
$55.4B
$32.8M 0.05%
690,453
+58,700
+9% +$2.33M
AAP icon
413
Advance Auto Parts
AAP
$3.49B
$32.7M 0.05%
202,300
-5,475
-3% -$845K
RJF icon
414
Raymond James Financial
RJF
$34.5B
$32.7M 0.05%
994,763
-58,605
-6% -$2M
NOV icon
415
NOV
NOV
$7.09B
$32.6M 0.05%
970,170
+28,400
+3% +$912K
WCN
416
Waste Connections
WCN
$42.2B
$32.6M 0.05%
678,300
+95,400
+16% +$4.34M
JD icon
417
JD.com
JD
$44.3B
$32.4M 0.05%
1,528,115
+863,399
+130% +$20.9M
SWKS icon
418
Skyworks Solutions
SWKS
$10.1B
$32.3M 0.05%
510,800
+38,800
+8% +$2.64M
RHT
419
DELISTED
Red Hat Inc
RHT
$32.3M 0.05%
445,025
+14,900
+3% +$1.12M
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$32.3M 0.05%
729,222
+36,522
+5% +$1.55M
DVA icon
421
DaVita
DVA
$11.5B
$32M 0.05%
414,100
+9,000
+2% +$680K
IT icon
422
Gartner
IT
$11.7B
$32M 0.05%
328,062
+57,100
+21% +$5.43M
KIM icon
423
Kimco Realty
KIM
$16.4B
$32M 0.05%
1,018,300
+64,300
+7% +$1.85M
TMUS icon
424
T-Mobile US
TMUS
$193B
$31.9M 0.05%
736,500
+33,700
+5% +$1.38M
NI icon
425
NiSource
NI
$20.8B
$31.7M 0.05%
1,197,100
+66,766
+6% +$1.6M
15 16
17
18 19

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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.