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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
NBR icon
776
Nabors Industries
NBR
$1.21B
$14M 0.02%
27,803
-1,738
-6% -$821K
VRE
777
DELISTED
Veris Residential
VRE
$14M 0.02%
517,212
+1,600
+0.3% +$41K
ACM icon
778
Aecom
ACM
$9.75B
$13.9M 0.02%
438,700
+49,172
+13% +$1.56M
RVTY icon
779
Revvity
RVTY
$12.8B
$13.9M 0.02%
265,800
+3,200
+1% +$168K
TTC icon
780
Toro Company
TTC
$9.49B
$13.9M 0.02%
315,800
+37,200
+13% +$1.62M
SFM icon
781
Sprouts Farmers Market
SFM
$8.01B
$13.9M 0.02%
607,490
+255,690
+73% +$6.54M
CF icon
782
CF Industries
CF
$17.3B
$13.8M 0.02%
574,200
-12,145
-2% -$360K
LSTR icon
783
Landstar System
LSTR
$6.21B
$13.8M 0.02%
200,700
+62,600
+45% +$4.13M
NRG icon
784
NRG Energy
NRG
$24.8B
$13.8M 0.02%
917,509
-161,310
-15% -$2.39M
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
$13.7M 0.02%
158,023
+19,561
+14% +$1.72M
ITT icon
786
ITT
ITT
$19.1B
$13.6M 0.02%
425,705
+43,005
+11% +$1.54M
QGENF
787
DELISTED
QIAGEN NV
QGENF
$13.6M 0.02%
623,334
+21,800
+4% +$475K
AGO icon
788
Assured Guaranty
AGO
$3.34B
$13.5M 0.02%
533,524
-146,527
-22% -$3.77M
SIVB
789
DELISTED
SVB Financial Group
SIVB
$13.4M 0.02%
141,225
-76,644
-35% -$7.84M
TCOM icon
790
Trip.com Group
TCOM
$29.1B
$13.4M 0.02%
326,052
-75,175
-19% -$3.28M
EEFT icon
791
Euronet Worldwide
EEFT
$2.7B
$13.4M 0.02%
193,901
+49,453
+34% +$3.76M
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.4M 0.02%
411,195
+63,200
+18% +$2.15M
UBSI icon
793
United Bankshares
UBSI
$6.62B
$13.4M 0.02%
356,643
+200
+0.1% +$7.54K
TCO
794
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.02%
180,000
+38,200
+27% +$2.69M
SVC
795
Service Properties Trust
SVC
$1.07B
$13.3M 0.02%
92,640
+3,360
+4% +$443K
G icon
796
Genpact
G
$5.81B
$13.3M 0.02%
496,892
+131,792
+36% +$3.62M
WKC icon
797
World Kinect Corp
WKC
$1.86B
$13.3M 0.02%
280,400
+46,400
+20% +$2.16M
VMW
798
DELISTED
VMware, Inc
VMW
$13.2M 0.02%
230,700
+24,600
+12% +$1.42M
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 0.02%
178,200
+20,100
+13% +$1.42M
SPLS
800
DELISTED
Staples Inc
SPLS
$13.1M 0.02%
1,524,000
+42,300
+3% +$403K
30 31
32
33 34

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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.