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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
HLT icon
451
Hilton Worldwide
HLT
$72B
$29.6M 0.04%
437,767
+14,250
+3% +$935K
TSCO icon
452
Tractor Supply
TSCO
$17.8B
$29.6M 0.04%
1,622,500
+59,000
+4% +$1.1M
CSGP icon
453
CoStar Group
CSGP
$12.4B
$29.5M 0.04%
1,350,170
+540
+0% +$10.7K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$29.5M 0.04%
1,105,107
+307,607
+39% +$7.23M
OII icon
455
Oceaneering
OII
$4.88B
$29.4M 0.04%
984,097
-46,266
-4% -$1.51M
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$29.3M 0.04%
23,831
+587
+3% +$738K
XYL icon
457
Xylem
XYL
$28.2B
$29.3M 0.04%
657,032
+72,004
+12% +$3.13M
L icon
458
Loews
L
$23.6B
$29.2M 0.04%
711,700
– –
ALK icon
459
Alaska Air
ALK
$5.61B
$29.1M 0.04%
499,527
-17,985
-3% -$1.24M
SNPS icon
460
Synopsys
SNPS
$79.1B
$29M 0.04%
537,100
+98,500
+22% +$4.94M
WAB icon
461
Wabtec
WAB
$49.6B
$28.9M 0.04%
412,082
+26,313
+7% +$2.04M
TEVA icon
462
Teva Pharmaceuticals
TEVA
$41.1B
$28.9M 0.04%
574,602
– –
KLAC icon
463
KLA
KLAC
$258B
$28.5M 0.04%
3,893,000
+173,000
+5% +$1.24M
EGOV
464
DELISTED
NIC Inc
EGOV
$28.5M 0.04%
1,299,474
+9,490
+0.7% +$182K
RDC
465
DELISTED
Rowan Companies Plc
RDC
$28.5M 0.04%
1,614,192
-134,834
-8% -$2.34M
WRB icon
466
W.R. Berkley
WRB
$26.5B
$28.4M 0.04%
1,600,763
+298,013
+23% +$4.96M
UNM icon
467
Unum
UNM
$14.1B
$28.4M 0.04%
893,560
-2,420
-0.3% -$81.8K
CRI icon
468
Carter's
CRI
$1.47B
$28.4M 0.04%
266,493
+51,958
+24% +$5.36M
XL
469
DELISTED
XL Group Ltd.
XL
$28.4M 0.04%
851,775
+18,500
+2% +$631K
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.06B
$28.3M 0.04%
570,921
+15,249
+3% +$744K
RMD icon
471
ResMed
RMD
$30.5B
$28.3M 0.04%
446,950
+107,850
+32% +$6.36M
CTRA
472
DELISTED
Coterra Energy
CTRA
$28.2M 0.04%
1,096,100
+150,000
+16% +$3.6M
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.2M 0.04%
910,406
+8,635
+1% +$270K
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
$28M 0.04%
133,365
+1,500
+1% +$298K
KMX icon
475
CarMax
KMX
$8.31B
$28M 0.04%
571,697
+22,125
+4% +$1.14M
17 18
19
20 21

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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.