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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
+697.64%
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
LLY icon
51
Eli Lilly
LLY
$995B
$241M 0.35%
3,056,239
+169,331
+6% +$12.7M
LOW icon
52
Lowe's Companies
LOW
$122B
$227M 0.33%
2,865,093
-197,282
-6% -$15.3M
AIG icon
53
American International
AIG
$41.8B
$222M 0.32%
4,206,670
-368,651
-8% -$20.4M
UNP icon
54
Union Pacific
UNP
$173B
$221M 0.32%
2,533,811
+41,448
+2% +$3.5M
UPS icon
55
United Parcel Service
UPS
$90.8B
$219M 0.32%
2,030,862
+27,076
+1% +$2.82M
BA icon
56
Boeing
BA
$187B
$216M 0.32%
1,662,925
-143,257
-8% -$18.7M
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$214M 0.31%
4,693,400
+5,600
+0.1% +$244K
ACN icon
58
Accenture
ACN
$104B
$211M 0.31%
1,864,762
+106,365
+6% +$12.3M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$211M 0.31%
2,533,010
+49,535
+2% +$4M
CB icon
60
Chubb
CB
$134B
$207M 0.3%
1,583,547
+103,680
+7% +$12.8M
DHR icon
61
Danaher
DHR
$139B
$207M 0.3%
3,048,261
+75,635
+3% +$4.95M
CL icon
62
Colgate-Palmolive
CL
$73.8B
$205M 0.3%
2,805,900
+83,900
+3% +$5.97M
COST icon
63
Costco
COST
$423B
$205M 0.3%
1,303,300
+57,400
+5% +$8.69M
CELG
64
DELISTED
Celgene Corp
CELG
$201M 0.29%
2,040,297
+28,500
+1% +$2.95M
TXN icon
65
Texas Instruments
TXN
$246B
$193M 0.28%
3,087,342
+64,800
+2% +$3.85M
BKNG icon
66
Booking.com
BKNG
$151B
$191M 0.28%
3,825,025
+104,150
+3% +$5.41M
SPG icon
67
Simon Property Group
SPG
$74.3B
$190M 0.28%
878,069
+65
+0% +$13.3K
LMT icon
68
Lockheed Martin
LMT
$135B
$190M 0.28%
764,900
+22,300
+3% +$5.26M
AVGO icon
69
Broadcom
AVGO
$1.99T
$182M 0.26%
11,689,230
+1,137,140
+11% +$17.3M
USB icon
70
US Bancorp
USB
$99.6B
$174M 0.25%
4,322,900
+73,600
+2% +$3.06M
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$174M 0.25%
1,174,412
+34,770
+3% +$5.13M
TJX icon
72
TJX Companies
TJX
$174B
$166M 0.24%
4,307,800
+164,600
+4% +$6.28M
ABT icon
73
Abbott
ABT
$185B
$166M 0.24%
4,210,665
+61,783
+1% +$2.46M
OXY icon
74
Occidental Petroleum
OXY
$54.8B
$165M 0.24%
2,179,400
+69,300
+3% +$5.18M
GS icon
75
Goldman Sachs
GS
$303B
$162M 0.24%
1,090,600
-73,025
-6% -$11.4M
1 2
3
4 5

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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.