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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
HII icon
476
Huntington Ingalls Industries
HII
$12.8B
$27.7M 0.04%
165,116
+6,700
+4% +$1.02M
BKU icon
477
Bankunited
BKU
$3.36B
$27.6M 0.04%
900,038
-30,608
-3% -$1.02M
BR icon
478
Broadridge
BR
$19B
$27.6M 0.04%
423,550
+29,720
+8% +$1.84M
MELI icon
479
Mercado Libre
MELI
$92.3B
$27.6M 0.04%
196,168
+6,327
+3% +$822K
IVZ icon
480
Invesco
IVZ
$13.9B
$27.5M 0.04%
1,078,553
-5,012
-0.5% -$149K
DOV icon
481
Dover
DOV
$28.4B
$27.4M 0.04%
488,639
+27,113
+6% +$1.46M
TDY icon
482
Teledyne Technologies
TDY
$32B
$27.3M 0.04%
276,115
– –
MSI icon
483
Motorola Solutions
MSI
$77.4B
$27.3M 0.04%
413,700
-16,800
-4% -$1.19M
NVR icon
484
NVR
NVR
$17B
$27.3M 0.04%
15,320
+2,640
+21% +$4.51M
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$27.2M 0.04%
164,500
+5,600
+4% +$872K
BCPC
486
Balchem Corp
BCPC
$5.72B
$27.1M 0.04%
454,904
+2,500
+0.6% +$153K
BBY icon
487
Best Buy
BBY
$17.3B
$27.1M 0.04%
884,580
-81,140
-8% -$2.55M
SEIC icon
488
SEI Investments
SEIC
$12.6B
$27M 0.04%
560,571
+104,000
+23% +$5M
UTHR icon
489
United Therapeutics
UTHR
$23.1B
$27M 0.04%
254,564
+8,362
+3% +$933K
TRMB icon
490
Trimble
TRMB
$13.9B
$26.9M 0.04%
1,105,005
-134,387
-11% -$3.36M
EXR icon
491
Extra Space Storage
EXR
$31.6B
$26.9M 0.04%
290,500
+10,100
+4% +$912K
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$26.9M 0.04%
190,760
+30,625
+19% +$5.01M
VOYA icon
493
Voya Financial
VOYA
$9.19B
$26.8M 0.04%
1,083,358
+56,850
+6% +$1.74M
JEF icon
494
Jefferies Financial Group
JEF
$13.1B
$26.8M 0.04%
1,728,592
+2,569
+0.1% +$39.2K
IPG
495
DELISTED
Interpublic Group of Companies
IPG
$26.8M 0.04%
1,159,838
-5,311
-0.5% -$125K
NTCT icon
496
NETSCOUT
NTCT
$2.79B
$26.7M 0.04%
1,199,065
+7,000
+0.6% +$162K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$26.5M 0.04%
828,652
-23,159
-3% -$720K
GT icon
498
Goodyear
GT
$1.85B
$26.4M 0.04%
1,030,697
-47,200
-4% -$1.35M
MCHP icon
499
Microchip Technology
MCHP
$46B
$26.2M 0.04%
1,032,398
+72,398
+8% +$1.8M
DHI icon
500
D.R. Horton
DHI
$42.3B
$26.2M 0.04%
831,781
+86,581
+12% +$2.64M
18 19
20
21 22

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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.