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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
LECO icon
701
Lincoln Electric
LECO
$15.4B
$16.2M 0.02%
274,479
+54,519
+25% +$3.28M
OSK icon
702
Oshkosh
OSK
$9.59B
$16.2M 0.02%
339,334
-14,489
-4% -$643K
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.2M 0.02%
259,525
+17,150
+7% +$1.1M
IQV icon
704
IQVIA
IQV
$39.3B
$16.2M 0.02%
247,384
-7,116
-3% -$477K
IDCC icon
705
InterDigital
IDCC
$8.89B
$16.1M 0.02%
289,640
– –
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
$16.1M 0.02%
508,861
+1,400
+0.3% +$40.2K
UA icon
707
Under Armour Class C
UA
$2.53B
$16M 0.02%
+439,877
New +$16.2M
MKTX icon
708
MarketAxess Holdings
MKTX
$5.72B
$16M 0.02%
110,039
+49,644
+82% +$6.6M
HRI icon
709
Herc Holdings
HRI
$5.61B
$16M 0.02%
480,333
+32,678
+7% +$938K
AGNC icon
710
AGNC Investment
AGNC
$12.9B
$15.9M 0.02%
803,200
+3,100
+0.4% +$58.5K
QDEL icon
711
QuidelOrtho
QDEL
$838M
$15.9M 0.02%
890,655
-3,900
-0.4% -$67.5K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.6B
$15.9M 0.02%
397,020
+6,420
+2% +$233K
AIZ icon
713
Assurant
AIZ
$14.3B
$15.9M 0.02%
183,902
-54,388
-23% -$4.57M
FTNT icon
714
Fortinet
FTNT
$117B
$15.8M 0.02%
2,501,775
+63,000
+3% +$408K
CBSH icon
715
Commerce Bancshares
CBSH
$8.5B
$15.8M 0.02%
537,289
+171,848
+47% +$4.96M
BF.A icon
716
Brown-Forman Class A
BF.A
$13.3B
$15.8M 0.02%
365,103
+98,355
+37% +$4.1M
SBH icon
717
Sally Beauty Holdings
SBH
$1.58B
$15.8M 0.02%
535,700
+87,535
+20% +$2.62M
RPM icon
718
RPM International
RPM
$15B
$15.7M 0.02%
314,800
+9,000
+3% +$451K
GAP
719
The Gap Inc
GAP
$7.37B
$15.7M 0.02%
740,300
+121,200
+20% +$2.58M
TRGP icon
720
Targa Resources
TRGP
$55.1B
$15.7M 0.02%
372,300
+136,600
+58% +$5.35M
VC icon
721
Visteon
VC
$2.78B
$15.7M 0.02%
238,270
+42,943
+22% +$3.21M
N
722
DELISTED
Netsuite Inc
N
$15.7M 0.02%
215,400
-5,000
-2% -$383K
FAF icon
723
First American
FAF
$7.58B
$15.7M 0.02%
389,215
+100,900
+35% +$3.76M
DLB icon
724
Dolby
DLB
$5.79B
$15.6M 0.02%
325,948
+5,900
+2% +$269K
TGNA
725
DELISTED
TEGNA Inc
TGNA
$15.6M 0.02%
1,049,558
+20,917
+2% +$306K
27 28
29
30 31

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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.