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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
MSCI icon
601
MSCI
MSCI
$40.9B
$20.2M 0.03%
262,100
-153,173
-37% -$11.6M
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.84B
$20.1M 0.03%
505,721
+99,175
+24% +$4.73M
EV
603
DELISTED
Eaton Vance Corp.
EV
$20.1M 0.03%
568,840
+21,840
+4% +$766K
HLF icon
604
Herbalife
HLF
$1.29B
$20.1M 0.03%
685,136
-15,756
-2% -$472K
ARE icon
605
Alexandria Real Estate Equities
ARE
$8.56B
$20M 0.03%
193,630
+29,730
+18% +$2.84M
MAA icon
606
Mid-America Apartment Communities
MAA
$15.7B
$20M 0.03%
188,150
+990
+0.5% +$99.4K
FELE icon
607
Franklin Electric
FELE
$4.84B
$20M 0.03%
605,524
-16,460
-3% -$537K
TER icon
608
Teradyne
TER
$59.3B
$20M 0.03%
1,014,002
+87,734
+9% +$1.73M
ASH icon
609
Ashland
ASH
$3.5B
$19.9M 0.03%
355,194
+31,516
+10% +$1.74M
ROL icon
610
Rollins
ROL
$18.2B
$19.9M 0.03%
1,530,176
+484,425
+46% +$5.94M
NATI
611
DELISTED
National Instruments Corp
NATI
$19.9M 0.03%
725,806
+77,055
+12% +$2.15M
ST icon
612
Sensata Technologies
ST
$6.79B
$19.9M 0.03%
569,061
+465,122
+447% +$17M
ATR icon
613
AptarGroup
ATR
$8.61B
$19.8M 0.03%
250,500
+52,400
+26% +$4.05M
BP icon
614
BP
BP
$107B
$19.8M 0.03%
663,090
+36,091
+6% +$972K
STE icon
615
Steris
STE
$23.1B
$19.8M 0.03%
287,772
+33,088
+13% +$2.32M
BG icon
616
Bunge Global
BG
$20.8B
$19.8M 0.03%
334,400
+6,200
+2% +$379K
UNFI icon
617
United Natural Foods
UNFI
$2.85B
$19.8M 0.03%
422,304
+378
+0.1% +$14.5K
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
$19.8M 0.03%
412,452
+90,252
+28% +$4.16M
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$47.9B
$19.7M 0.03%
552,800
+14,500
+3% +$683K
NDAQ icon
620
Nasdaq
NDAQ
$52.9B
$19.7M 0.03%
913,263
-114,237
-11% -$2.44M
AVY icon
621
Avery Dennison
AVY
$13.4B
$19.7M 0.03%
263,190
+22,330
+9% +$1.66M
ENS icon
622
EnerSys
ENS
$6.99B
$19.6M 0.03%
330,043
+847
+0.3% +$50K
MWA icon
623
Mueller Water Products
MWA
$4.17B
$19.5M 0.03%
1,708,881
– –
RNR icon
624
RenaissanceRe
RNR
$13.4B
$19.5M 0.03%
165,800
+33,000
+25% +$3.79M
AMSG
625
DELISTED
Amsurg Corp
AMSG
$19.4M 0.03%
250,775
+61,566
+33% +$4.76M
23 24
25
26 27

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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.