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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
STLD icon
576
Steel Dynamics
STLD
$37.6B
$21.1M 0.03%
863,096
+291,253
+51% +$7.12M
TKR icon
577
Timken Company
TKR
$9.03B
$21.1M 0.03%
689,673
-3,900
-0.6% -$131K
GAS
578
DELISTED
AGL Resources Inc
GAS
$21.1M 0.03%
320,340
+13,300
+4% +$874K
SIG icon
579
Signet Jewelers
SIG
$3.76B
$21.1M 0.03%
255,980
+8,020
+3% +$815K
ABMD
580
DELISTED
Abiomed Inc
ABMD
$21M 0.03%
192,315
+54,870
+40% +$5.46M
REG icon
581
Regency Centers
REG
$14.1B
$20.8M 0.03%
248,850
+7,440
+3% +$573K
PTEN icon
582
Patterson-UTI
PTEN
$3.76B
$20.8M 0.03%
976,188
-81,882
-8% -$1.54M
MOS icon
583
The Mosaic Company
MOS
$7.33B
$20.8M 0.03%
794,800
+29,600
+4% +$785K
CPT icon
584
Camden Property Trust
CPT
$11.1B
$20.8M 0.03%
235,175
+16,600
+8% +$1.39M
EWBC icon
585
East-West Bancorp
EWBC
$18B
$20.7M 0.03%
606,272
+70,978
+13% +$2.56M
RAD
586
DELISTED
Rite Aid Corporation
RAD
$20.7M 0.03%
138,054
+4,650
+3% +$733K
BRO icon
587
Brown & Brown
BRO
$23.9B
$20.7M 0.03%
1,103,700
+244,000
+28% +$4.33M
VIVO
588
DELISTED
Meridian Bioscience Inc
VIVO
$20.7M 0.03%
1,059,987
– –
CSL icon
589
Carlisle Companies
CSL
$15.4B
$20.7M 0.03%
195,539
+20,100
+11% +$2.04M
LULU icon
590
lululemon athletica
LULU
$14.6B
$20.6M 0.03%
279,240
-50,169
-15% -$3.33M
AJG icon
591
Arthur J. Gallagher & Co
AJG
$63.6B
$20.6M 0.03%
432,800
+48,500
+13% +$2.25M
CBOE icon
592
Cboe Global Markets
CBOE
$29.9B
$20.6M 0.03%
308,900
+42,925
+16% +$2.75M
HLIO icon
593
Helios Technologies
HLIO
$2.76B
$20.5M 0.03%
692,083
+14,228
+2% +$450K
PBI icon
594
Pitney Bowes
PBI
$2.39B
$20.5M 0.03%
1,151,730
-20,948
-2% -$404K
PNW icon
595
Pinnacle West Capital
PNW
$12.2B
$20.5M 0.03%
252,700
+6,100
+2% +$455K
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
$20.5M 0.03%
442,262
+18,660
+4% +$812K
HOG icon
597
Harley-Davidson
HOG
$2.71B
$20.4M 0.03%
451,200
+4,500
+1% +$207K
FTI icon
598
TechnipFMC
FTI
$27.3B
$20.4M 0.03%
1,027,831
-37,699
-4% -$780K
CMA
599
DELISTED
Comerica
CMA
$20.3M 0.03%
493,565
+83,265
+20% +$3.55M
HAIN icon
600
Hain Celestial
HAIN
$53.7M
$20.2M 0.03%
406,312
+69,390
+21% +$3.21M
22 23
24
25 26

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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.