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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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$72.4B
| $15.5M | 0.02% |
231,300
+5,000
| +2% | +$327K |
|
|
TE
727
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
557,700
+20,100
| +4% | +$555K |
|
728
Ralph Lauren
RL
$23.5B
| $15.4M | 0.02% |
171,800
+34,500
| +25% | +$3.2M |
|
|
SKX
729
DELISTED
Skechers
SKX
| $15.3M | 0.02% |
515,449
+53,024
| +11% | +$1.6M |
|
730
Alkermes
ALKS
$8.25B
| $15.3M | 0.02% |
354,000
+17,300
| +5% | +$714K |
|
731
Core Laboratories
CLB
$521M
| $15.3M | 0.02% |
123,265
-26,672
| -18% | -$3.22M |
|
732
Warner Bros
WBD
$67.1B
| $15.2M | 0.02% |
604,100
+126,500
| +26% | +$3.46M |
|
|
AKRX
733
DELISTED
Akorn Inc
AKRX
| $15.2M | 0.02% |
534,568
+76,374
| +17% | +$2.12M |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
382,579
+39,579
| +12% | +$1.44M |
|
735
OGE Energy
OGE
$9.71B
| $15.1M | 0.02% |
462,500
+7,800
| +2% | +$234K |
|
|
IM
736
DELISTED
Ingram Micro
IM
| $15.1M | 0.02% |
435,340
-113,770
| -21% | -$3.96M |
|
737
OSI Systems
OSIS
$3.89B
| $15.1M | 0.02% |
260,323
-1,800
| -0.7% | -$99.1K |
|
738
FMC
FMC
$1.33B
| $15M | 0.02% |
374,264
+19,140
| +5% | +$750K |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.02% |
628,600
-154,400
| -20% | -$4.08M |
|
740
United Fire Group
UFCS
$1.4B
| $15M | 0.02% |
353,052
+622
| +0.2% | +$26.4K |
|
741
NetEase
NTES
$84.7B
| $14.9M | 0.02% |
385,265
-251,340
| -39% | -$7.82M |
|
742
Booz Allen Hamilton
BAH
$9.15B
| $14.9M | 0.02% |
502,055
+18,782
| +4% | +$538K |
|
743
Edgewell Personal Care
EPC
$1.31B
| $14.9M | 0.02% |
176,275
+33,575
| +24% | +$2.71M |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.02% |
195,301
+7,349
| +4% | +$522K |
|
745
Flowserve
FLS
$10.2B
| $14.8M | 0.02% |
328,107
+17,207
| +6% | +$805K |
|
|
VR
746
DELISTED
Validus Hold Ltd
VR
| $14.8M | 0.02% |
304,793
-40,039
| -12% | -$1.88M |
|
747
JetBlue
JBLU
$2.29B
| $14.8M | 0.02% |
894,110
-74,630
| -8% | -$1.39M |
|
|
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.02% |
320,494
+13,174
| +4% | +$630K |
|
|
PRO
749
DELISTED
PROS Holdings
PRO
| $14.8M | 0.02% |
848,495
| – | – |
|
750
Vanguard Real Estate ETF
VNQ
$39B
| $14.8M | 0.02% |
166,547
+15,077
| +10% | +$1.27M |
|
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CBU
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.