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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
BMS
626
DELISTED
Bemis
BMS
$19.4M 0.03%
376,686
+98,386
+35% +$4.97M
WTRG icon
627
Essential Utilities
WTRG
$11.4B
$19.2M 0.03%
538,500
+93,000
+21% +$3.03M
ERIE icon
628
Erie Indemnity
ERIE
$13.2B
$19.2M 0.03%
192,808
+85,621
+80% +$8.16M
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$19.1M 0.03%
360,970
+53,900
+18% +$2.53M
TRIP icon
630
TripAdvisor
TRIP
$1.26B
$19.1M 0.03%
296,772
+11,100
+4% +$719K
BWA icon
631
BorgWarner
BWA
$13.9B
$19M 0.03%
731,470
+17,267
+2% +$522K
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19M 0.03%
435,341
-71,757
-14% -$3.28M
CDNS icon
633
Cadence Design Systems
CDNS
$93.4B
$18.9M 0.03%
779,620
+46,130
+6% +$1.1M
MOH icon
634
Molina Healthcare
MOH
$10.3B
$18.9M 0.03%
378,243
-60,266
-14% -$3.22M
SPY icon
635
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.9M 0.03%
90,000
– –
WR
636
DELISTED
Westar Energy Inc
WR
$18.8M 0.03%
335,700
+7,200
+2% +$381K
KSS icon
637
Kohl's
KSS
$2.19B
$18.8M 0.03%
494,958
+2,736
+0.6% +$109K
SMEZ
638
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$18.7M 0.03%
433,767
+1,306
+0.3% +$61.7K
DST
639
DELISTED
DST Systems Inc.
DST
$18.7M 0.03%
321,604
+61,994
+24% +$3.64M
TTWO icon
640
Take-Two Interactive
TTWO
$46.1B
$18.7M 0.03%
493,203
-103,695
-17% -$3.82M
SABR icon
641
Sabre
SABR
$818M
$18.7M 0.03%
697,254
+267,385
+62% +$7.51M
DNB
642
DELISTED
Dun & Bradstreet
DNB
$18.7M 0.03%
153,302
+32,652
+27% +$3.82M
CST
643
DELISTED
CST Brands, Inc.
CST
$18.6M 0.03%
432,173
-10,620
-2% -$421K
PACW
644
DELISTED
PacWest Bancorp
PACW
$18.6M 0.03%
467,825
+31,031
+7% +$1.22M
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.6M 0.03%
1,558,900
+18,226
+1% +$245K
AR icon
646
Antero Resources
AR
$10.7B
$18.5M 0.03%
710,600
+441,000
+164% +$12M
QRVO icon
647
Qorvo
QRVO
$8.74B
$18.4M 0.03%
333,300
+11,000
+3% +$550K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.9B
$18.4M 0.03%
914,754
-307,899
-25% -$6.58M
KEYS icon
649
Keysight
KEYS
$58.3B
$18.4M 0.03%
631,774
+18,300
+3% +$518K
PKG icon
650
Packaging Corp of America
PKG
$22.8B
$18.3M 0.03%
273,880
-61,550
-18% -$4.02M
24 25
26
27 28

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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.