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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
CNP icon
526
CenterPoint Energy
CNP
$26.8B
$24.5M 0.04%
1,022,700
+42,400
+4% +$936K
WDAY icon
527
Workday
WDAY
$44.4B
$24.5M 0.04%
328,365
+40,899
+14% +$3.12M
MGM icon
528
MGM Resorts International
MGM
$11.2B
$24.5M 0.04%
1,083,100
+55,600
+5% +$1.26M
SPR
529
DELISTED
Spirit AeroSystems
SPR
$24.5M 0.04%
569,655
+36,300
+7% +$1.67M
KEY icon
530
KeyCorp
KEY
$24.4B
$24.5M 0.04%
2,216,650
+70,500
+3% +$841K
FDS icon
531
Factset
FDS
$10.2B
$24.4M 0.04%
151,370
+34,770
+30% +$5.38M
FANG icon
532
Diamondback Energy
FANG
$52.7B
$24.4M 0.04%
267,722
+14,458
+6% +$1.25M
NOW icon
533
ServiceNow
NOW
$129B
$24.4M 0.04%
1,838,000
+83,000
+5% +$1.15M
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
$24.4M 0.04%
683,075
+34,475
+5% +$1.26M
SMG icon
535
ScottsMiracle-Gro
SMG
$3.66B
$24.3M 0.04%
347,925
+7,917
+2% +$550K
LNG icon
536
Cheniere Energy
LNG
$52.9B
$24.3M 0.04%
646,483
+106,683
+20% +$3.75M
ESV
537
DELISTED
Ensco Rowan plc
ESV
$24.1M 0.04%
621,358
+75,677
+14% +$3.14M
ALGN icon
538
Align Technology
ALGN
$12.3B
$24M 0.04%
297,842
+13,295
+5% +$1.02M
GRA
539
DELISTED
W.R. Grace & Co.
GRA
$24M 0.04%
327,365
-12,740
-4% -$974K
WRK
540
DELISTED
WestRock Company
WRK
$23.9M 0.03%
614,966
-42,723
-6% -$1.6M
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.9M 0.03%
1,140,220
+168,468
+17% +$3.82M
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
$23.9M 0.03%
509,068
+23,800
+5% +$1.02M
AXTA icon
543
Axalta
AXTA
$8.17B
$23.8M 0.03%
898,715
+250,510
+39% +$7.09M
KSU
544
DELISTED
Kansas City Southern
KSU
$23.6M 0.03%
262,400
-1,880
-0.7% -$171K
WP
545
DELISTED
Worldpay, Inc.
WP
$23.6M 0.03%
417,510
-43,630
-9% -$2.36M
BALL icon
546
Ball Corp
BALL
$16.8B
$23.6M 0.03%
652,800
+14,000
+2% +$507K
LEN icon
547
Lennar Class A
LEN
$21.2B
$23.5M 0.03%
534,856
+29,731
+6% +$1.3M
SPLK
548
DELISTED
Splunk Inc
SPLK
$23.4M 0.03%
432,219
+51,675
+14% +$2.73M
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$23.4M 0.03%
1,383,100
+103,400
+8% +$1.61M
GPK icon
550
Graphic Packaging
GPK
$3.58B
$23.4M 0.03%
1,864,239
+56,350
+3% +$736K
20 21
22
23 24

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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.