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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
SCG
426
DELISTED
Scana
SCG
$31.6M 0.05%
417,000
+28,600
+7% +$2M
EXPE icon
427
Expedia Group
EXPE
$36.8B
$31.5M 0.05%
296,150
+20,600
+7% +$2.24M
ACGL icon
428
Arch Capital
ACGL
$33.9B
$31.5M 0.05%
1,311,000
+229,800
+21% +$5.43M
HBI
429
DELISTED
Hanesbrands
HBI
$31.2M 0.05%
1,240,197
-72,320
-6% -$1.97M
RSG icon
430
Republic Services
RSG
$64.5B
$31M 0.05%
604,513
-56,519
-9% -$2.71M
AES icon
431
AES
AES
$10.5B
$31M 0.05%
2,483,634
-226,870
-8% -$2.56M
EDU icon
432
New Oriental
EDU
$9.04B
$31M 0.05%
739,169
-28,995
-4% -$1.14M
WHR icon
433
Whirlpool
WHR
$2.8B
$30.9M 0.05%
185,200
+5,000
+3% +$882K
ALB icon
434
Albemarle
ALB
$14.8B
$30.8M 0.04%
388,451
+17,405
+5% +$1.28M
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
$30.8M 0.04%
266,181
-140
-0.1% -$16.8K
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
$30.7M 0.04%
509,940
+25,000
+5% +$1.42M
ALLY icon
437
Ally Financial
ALLY
$13.4B
$30.6M 0.04%
1,794,471
+28,500
+2% +$492K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.9B
$30.6M 0.04%
393,400
+31,400
+9% +$2.67M
EQT icon
439
EQT Corp
EQT
$32.3B
$30.4M 0.04%
720,839
+53,641
+8% +$2.09M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$30.3M 0.04%
2,016,300
+490,700
+32% +$6.48M
NFX
441
DELISTED
Newfield Exploration
NFX
$30.1M 0.04%
680,543
+113,616
+20% +$4.36M
GL icon
442
Globe Life
GL
$14.4B
$30M 0.04%
485,344
+98,083
+25% +$5.73M
WU icon
443
Western Union
WU
$2.23B
$29.9M 0.04%
1,560,284
+59,560
+4% +$1.16M
JKHY icon
444
Jack Henry & Associates
JKHY
$11.2B
$29.9M 0.04%
342,880
+68,580
+25% +$5.73M
AEE icon
445
Ameren
AEE
$30B
$29.8M 0.04%
556,300
+9,800
+2% +$482K
SIRI icon
446
SiriusXM
SIRI
$10.1B
$29.8M 0.04%
753,813
-22,605
-3% -$888K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.7M 0.04%
210,216
+1,857
+0.9% +$274K
HP icon
448
Helmerich & Payne
HP
$3.7B
$29.7M 0.04%
441,884
-15,431
-3% -$954K
ICLR icon
449
Icon
ICLR
$12.4B
$29.6M 0.04%
423,094
-2,023
-0.5% -$139K
ALLE icon
450
Allegion
ALLE
$14.3B
$29.6M 0.04%
426,267
+5,667
+1% +$376K
16 17
18
19 20

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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.