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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
ABAX
551
DELISTED
Abaxis Inc
ABAX
$23.3M 0.03%
494,365
-7,488
-1% -$339K
LFUS icon
552
Littelfuse
LFUS
$11.7B
$23.3M 0.03%
197,377
-6,733
-3% -$783K
UDR icon
553
UDR
UDR
$12.3B
$23.3M 0.03%
629,800
+31,300
+5% +$1.12M
CPGX
554
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M 0.03%
911,087
+132,900
+17% +$3.39M
CDW icon
555
CDW
CDW
$17.1B
$23.1M 0.03%
577,294
+144,347
+33% +$5.99M
CFG icon
556
Citizens Financial Group
CFG
$30.6B
$23.1M 0.03%
1,156,500
+443,300
+62% +$9.84M
HAS icon
557
Hasbro
HAS
$13.1B
$23.1M 0.03%
274,860
-18,790
-6% -$1.59M
PANW icon
558
Palo Alto Networks
PANW
$296B
$23M 0.03%
1,127,400
-191,400
-15% -$4.43M
HOLX
559
DELISTED
Hologic
HOLX
$22.6M 0.03%
652,341
+86,541
+15% +$3M
HUBB icon
560
Hubbell
HUBB
$27.3B
$22.4M 0.03%
212,000
+40,300
+23% +$4.24M
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.2B
$22.2M 0.03%
274,700
-116,606
-30% -$9.62M
OC icon
562
Owens Corning
OC
$12.4B
$22.2M 0.03%
430,695
+152,295
+55% +$7.58M
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
$22.2M 0.03%
160,779
-12,547
-7% -$1.66M
ATO icon
564
Atmos Energy
ATO
$28.9B
$22.2M 0.03%
272,820
+24,170
+10% +$1.79M
VER
565
DELISTED
VEREIT, Inc.
VER
$22.1M 0.03%
435,700
+20,400
+5% +$961K
AEIS icon
566
Advanced Energy
AEIS
$13.1B
$22M 0.03%
579,197
+47,940
+9% +$1.71M
ARMK icon
567
Aramark
ARMK
$14.8B
$21.9M 0.03%
907,089
+228,979
+34% +$5.51M
AXS icon
568
AXIS Capital
AXS
$7.55B
$21.7M 0.03%
394,720
+59,500
+18% +$3.23M
GATX icon
569
GATX Corp
GATX
$6.26B
$21.6M 0.03%
491,796
+29,540
+6% +$1.35M
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.8B
$21.6M 0.03%
625,444
+328,294
+110% +$10.9M
J icon
571
Jacobs Solutions
J
$17.1B
$21.4M 0.03%
520,555
+33,247
+7% +$1.31M
UGI icon
572
UGI
UGI
$7.36B
$21.4M 0.03%
473,603
+18,100
+4% +$763K
TFX icon
573
Teleflex
TFX
$5.93B
$21.3M 0.03%
120,045
+11,890
+11% +$1.94M
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.2M 0.03%
349,348
+22,109
+7% +$1.35M
NXPI icon
575
NXP Semiconductors
NXPI
$60.4B
$21.2M 0.03%
270,971
-19,355
-7% -$1.66M
21 22
23
24 25

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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.