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
+697.64%
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
V icon
26
Visa
V
$683B
$453M 0.66%
6,101,709
+171,734
+3% +$13.4M
PM icon
27
Philip Morris
PM
$292B
$439M 0.64%
4,320,100
+194,100
+5% +$19.4M
ORCL icon
28
Oracle
ORCL
$409B
$436M 0.64%
10,652,621
+162,182
+2% +$6.48M
CSCO icon
29
Cisco
CSCO
$457B
$424M 0.62%
14,765,414
+481,788
+3% +$13.5M
BAC icon
30
Bank of America
BAC
$438B
$416M 0.61%
31,382,093
+569,627
+2% +$8M
UNH icon
31
UnitedHealth
UNH
$377B
$406M 0.59%
2,875,861
+82,000
+3% +$10.9M
IBM icon
32
IBM
IBM
$213B
$387M 0.57%
2,670,194
+53,608
+2% +$7.67M
MO icon
33
Altria Group
MO
$114B
$380M 0.55%
5,513,700
+226,800
+4% +$14.5M
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$368M 0.54%
4,996,894
+69,700
+1% +$4.92M
MDT icon
35
Medtronic
MDT
$111B
$366M 0.53%
4,216,230
+150,785
+4% +$12.2M
GILD icon
36
Gilead Sciences
GILD
$163B
$358M 0.52%
4,293,891
-189,014
-4% -$16.8M
AMGN icon
37
Amgen
AMGN
$204B
$355M 0.52%
2,331,038
+80,525
+4% +$12.5M
WMT icon
38
Walmart Inc
WMT
$881B
$346M 0.5%
14,213,964
+1,140,843
+9% +$26.4M
CVS icon
39
CVS Health
CVS
$134B
$343M 0.5%
3,586,850
-145,104
-4% -$14.5M
MCD icon
40
McDonald's
MCD
$188B
$318M 0.46%
2,644,885
-92,475
-3% -$11.6M
SLB icon
41
SLB Ltd
SLB
$73.2B
$313M 0.46%
3,953,263
+509,016
+15% +$39M
MMM icon
42
3M
MMM
$91.4B
$306M 0.45%
2,087,259
-24,279
-1% -$3.42M
MA icon
43
Mastercard
MA
$500B
$300M 0.44%
3,402,152
+17,650
+0.5% +$1.69M
AGN
44
DELISTED
Allergan plc
AGN
$279M 0.41%
1,205,230
+39,322
+3% +$9.07M
QCOM icon
45
Qualcomm
QCOM
$159B
$265M 0.39%
4,945,553
-243,976
-5% -$12.9M
ABBV icon
46
AbbVie
ABBV
$433B
$263M 0.38%
4,255,200
+101,900
+2% +$6.21M
RTX icon
47
RTX Corp
RTX
$292B
$246M 0.36%
3,819,352
-167,403
-4% -$10.7M
SBUX icon
48
Starbucks
SBUX
$118B
$246M 0.36%
4,299,203
+28,897
+0.7% +$1.64M
HON icon
49
Honeywell
HON
$78.2B
$245M 0.36%
2,346,984
-10,016
-0.4% -$1.03M
NKE icon
50
Nike
NKE
$63.3B
$243M 0.35%
4,395,991
+360,305
+9% +$20.5M
1
2
3 4 5

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.