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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
(+4.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$97.4M |
| 2 |
Charter Communications
CHTR
|
+$88.5M |
| 3 |
ExxonMobil
XOM
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
676
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.03% |
80,945
+18,445
| +30% | +$3.93M |
|
677
Murphy Oil
MUR
$4.78B
| $17.1M | 0.03% |
540,153
-224,330
| -29% | -$6.78M |
|
678
Under Armour
UAA
$2.6B
| $17.1M | 0.03% |
426,900
-388,900
| -48% | -$15.5M |
|
|
ITC
679
DELISTED
ITC HOLDINGS CORP
ITC
| $17.1M | 0.03% |
365,800
+10,600
| +3% | +$470K |
|
|
FLG
680
Flagstar Bank National Association
FLG
$5.82B
| $17.1M | 0.03% |
380,667
+38,467
| +11% | +$1.75M |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.03% |
159,510
+37,421
| +31% | +$3.66M |
|
|
EGN
682
DELISTED
Energen
EGN
| $17.1M | 0.03% |
354,835
+109,380
| +45% | +$4.76M |
|
|
DTSI
683
DELISTED
DTS, Inc.
DTSI
| $17M | 0.02% |
644,327
| – | – |
|
684
Crown Holdings
CCK
$13.1B
| $17M | 0.02% |
336,274
-83,726
| -20% | -$4.38M |
|
685
Lennox International
LII
$15.2B
| $17M | 0.02% |
119,240
+800
| +0.7% | +$110K |
|
686
MDU Resources
MDU
$4.3B
| $17M | 0.02% |
1,862,158
+562,805
| +43% | +$4.58M |
|
687
Robert Half
RHI
$4.37B
| $17M | 0.02% |
445,068
+9,632
| +2% | +$394K |
|
688
A.O. Smith
AOS
$8.7B
| $17M | 0.02% |
385,464
-10,836
| -3% | -$437K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $17M | 0.02% |
279,550
-10,167
| -4% | -$676K |
|
690
ManpowerGroup
MAN
$2.63B
| $16.9M | 0.02% |
263,369
-10,074
| -4% | -$781K |
|
691
Williams-Sonoma
WSM
$29.6B
| $16.8M | 0.02% |
643,012
+15,000
| +2% | +$411K |
|
692
Charles River Laboratories
CRL
$12.8B
| $16.7M | 0.02% |
202,944
+8,310
| +4% | +$684K |
|
693
Service Corp International
SCI
$11.6B
| $16.7M | 0.02% |
617,270
-115,630
| -16% | -$3.05M |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.02% |
225,033
+7,826
| +4% | +$613K |
|
695
Leggett & Platt
LEG
$1.31B
| $16.7M | 0.02% |
325,800
-102,200
| -24% | -$5.03M |
|
696
Nordson
NDSN
$17.3B
| $16.6M | 0.02% |
199,137
+600
| +0.3% | +$48.3K |
|
|
PRA
697
DELISTED
ProAssurance
PRA
| $16.4M | 0.02% |
306,626
+61,630
| +25% | +$3.09M |
|
|
NE
698
DELISTED
Noble Corporation
NE
| $16.4M | 0.02% |
1,985,333
-460,301
| -19% | -$4.39M |
|
|
CSC
699
DELISTED
Computer Sciences
CSC
| $16.4M | 0.02% |
329,300
+10,800
| +3% | +$437K |
|
|
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.02% |
402,540
+6,000
| +2% | +$228K |
|
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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.