We are live on ! Find out more
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
KN icon
651
Knowles
KN
$3.34B
$18.2M 0.03%
1,332,911
+121,049
+10% +$1.67M
PHM icon
652
Pultegroup
PHM
$25.3B
$18.2M 0.03%
935,500
– –
DPZ icon
653
Domino's
DPZ
$11.6B
$18.2M 0.03%
138,300
+10,600
+8% +$1.35M
DRI icon
654
Darden Restaurants
DRI
$24.4B
$18.1M 0.03%
286,200
-1,000
-0.3% -$65.4K
WUBA
655
DELISTED
58.com Inc
WUBA
$18.1M 0.03%
394,400
+86,300
+28% +$4.45M
RRC icon
656
Range Resources
RRC
$8.95B
$18M 0.03%
416,476
+8,600
+2% +$352K
CIT
657
DELISTED
CIT Group Inc.
CIT
$17.9M 0.03%
562,421
+56,810
+11% +$1.85M
SON icon
658
Sonoco
SON
$5.74B
$17.9M 0.03%
361,325
+36,381
+11% +$1.73M
FLR icon
659
Fluor
FLR
$7.96B
$17.9M 0.03%
363,450
+15,450
+4% +$804K
AIV
660
Aimco
AIV
$383M
$17.9M 0.03%
3,043,333
-27,701
-0.9% -$153K
OHI icon
661
Omega Healthcare
OHI
$14.7B
$17.9M 0.03%
526,090
+30,580
+6% +$1.02M
SF
662
Stifel
SF
$12.6B
$17.8M 0.03%
1,276,409
+148,666
+13% +$2.21M
WOOF
663
DELISTED
VCA Inc.
WOOF
$17.8M 0.03%
262,638
+7,500
+3% +$476K
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
$17.7M 0.03%
307,985
+70,534
+30% +$4.19M
NNN icon
665
NNN REIT
NNN
$8.99B
$17.7M 0.03%
342,500
+33,300
+11% +$1.54M
WYNN icon
666
Wynn Resorts
WYNN
$10.6B
$17.6M 0.03%
194,500
+8,600
+5% +$818K
WFT
667
DELISTED
Weatherford International plc
WFT
$17.5M 0.03%
3,148,958
+1,357,058
+76% +$8.85M
SBNY
668
DELISTED
Signature Bank
SBNY
$17.4M 0.03%
139,230
-33,875
-20% -$4.53M
CSH
669
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.4M 0.03%
407,969
-1,500
-0.4% -$58K
AMCX icon
670
AMC Global Media
AMCX
$489M
$17.3M 0.03%
287,064
+24,849
+9% +$1.58M
NTAP icon
671
NetApp
NTAP
$37.2B
$17.3M 0.03%
704,500
+23,900
+4% +$588K
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$17.3M 0.03%
736,170
+2,227
+0.3% +$56.5K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$23B
$17.2M 0.03%
374,964
-55,957
-13% -$2.6M
HBAN icon
674
Huntington Bancshares
HBAN
$35.5B
$17.2M 0.03%
1,923,400
-570,457
-23% -$5.61M
WPC icon
675
W.P. Carey
WPC
$16.4B
$17.2M 0.03%
252,595
+9,801
+4% +$615K
25 26
27
28 29

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.