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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
PPLI
751
People Inc
PPLI
$3.1B
$14.7M 0.02%
1,464,553
-182,629
-11% -$1.69M
WCC
752
WESCO International
WCC
$17.7B
$14.7M 0.02%
286,035
+91,635
+47% +$5.16M
GRFS
753
Grifois
GRFS
$5.4B
$14.7M 0.02%
882,700
+696,858
+375% +$11M
MANT
754
DELISTED
Mantech International Corp
MANT
$14.7M 0.02%
388,784
– –
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
$14.7M 0.02%
386,322
+125,424
+48% +$5.31M
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.6M 0.02%
254,844
+30,038
+13% +$1.57M
BLMN icon
757
Bloomin' Brands
BLMN
$938M
$14.6M 0.02%
815,203
-68,818
-8% -$1.27M
WWD icon
758
Woodward
WWD
$21.4B
$14.6M 0.02%
252,662
-15,302
-6% -$846K
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.5M 0.02%
+617,873
New +$14.8M
OA
760
DELISTED
Orbital ATK, Inc.
OA
$14.5M 0.02%
170,340
+8,010
+5% +$699K
ALR
761
DELISTED
Alere Inc
ALR
$14.5M 0.02%
347,816
+44,729
+15% +$1.94M
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.02%
405,687
+74,323
+22% +$2.54M
BAP icon
763
Credicorp
BAP
$30.7B
$14.5M 0.02%
93,674
+1,900
+2% +$272K
AGCO icon
764
AGCO
AGCO
$7.2B
$14.4M 0.02%
304,750
-11,580
-4% -$595K
OPLN
765
Openlane
OPLN
$4.54B
$14.4M 0.02%
908,793
+34,402
+4% +$515K
GTN icon
766
Gray Television
GTN
$552M
$14.4M 0.02%
1,322,662
+48,889
+4% +$577K
AFG icon
767
American Financial Group
AFG
$12.1B
$14.3M 0.02%
193,320
-38,480
-17% -$2.73M
KRC icon
768
Kilroy Realty
KRC
$4.42B
$14.2M 0.02%
214,800
+4,748
+2% +$300K
ZION icon
769
Zions Bancorporation
ZION
$10.3B
$14.2M 0.02%
566,479
+103,179
+22% +$2.74M
VYX icon
770
NCR Voyix
VYX
$1.14B
$14.2M 0.02%
835,038
-59,046
-7% -$1.07M
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.15B
$14.2M 0.02%
235,900
+84,100
+55% +$4.9M
WPX
772
DELISTED
WPX Energy, Inc.
WPX
$14.1M 0.02%
1,519,775
+459,350
+43% +$4.15M
TIMB icon
773
TIM SA
TIMB
$8.8B
$14M 0.02%
1,330,703
– –
SUI icon
774
Sun Communities
SUI
$14.7B
$14M 0.02%
183,093
+71,700
+64% +$5.06M
CBT icon
775
Cabot Corp
CBT
$4.52B
$14M 0.02%
307,290
-45,270
-13% -$2.11M
29 30
31
32 33

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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.