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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
SITC icon
801
SITE Centers
SITC
$165M
$13.1M 0.02%
560,344
+22,352
+4% +$505K
OIS icon
802
Oil States International
OIS
$491M
$13.1M 0.02%
397,940
-42,191
-10% -$1.37M
RYAAY icon
803
Ryanair
RYAAY
$31.3B
$13M 0.02%
468,735
+192,000
+69% +$6.23M
LAMR icon
804
Lamar Advertising Co
LAMR
$16.3B
$13M 0.02%
196,000
+10,300
+6% +$650K
MOG.A icon
805
Moog Inc Class A
MOG.A
$12.8B
$13M 0.02%
240,550
+1,000
+0.4% +$50.6K
DINO icon
806
HF Sinclair
DINO
$14.5B
$12.9M 0.02%
543,100
+52,725
+11% +$1.57M
DF
807
DELISTED
Dean Foods Company
DF
$12.9M 0.02%
713,167
+65,800
+10% +$1.17M
PII icon
808
Polaris
PII
$4.07B
$12.9M 0.02%
157,700
+2,500
+2% +$222K
CPN
809
DELISTED
Calpine Corporation
CPN
$12.9M 0.02%
874,000
+19,500
+2% +$289K
SPB icon
810
Spectrum Brands
SPB
$2.07B
$12.9M 0.02%
107,856
+42,915
+66% +$4.93M
FHI icon
811
Federated Hermes
FHI
$4.72B
$12.9M 0.02%
446,600
+153,400
+52% +$4.69M
WSBC icon
812
WesBanco
WSBC
$4B
$12.8M 0.02%
411,750
– –
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.8M 0.02%
229,977
+8,400
+4% +$529K
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M 0.02%
370,203
+77,694
+27% +$2.15M
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.02%
69,255
+16,879
+32% +$2.76M
HAR
816
DELISTED
Harman International Industries
HAR
$12.6M 0.02%
175,900
+11,100
+7% +$866K
HRB icon
817
H&R Block
HRB
$5.86B
$12.6M 0.02%
548,700
-56,500
-9% -$1.26M
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.02%
414,687
+54,487
+15% +$1.67M
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.6M 0.02%
472,535
-58,674
-11% -$1.49M
PFPT
820
DELISTED
Proofpoint, Inc.
PFPT
$12.6M 0.02%
199,578
+19,892
+11% +$1.14M
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
$12.6M 0.02%
882,827
+20,759
+2% +$314K
POST icon
822
Post Holdings
POST
$3.57B
$12.6M 0.02%
231,900
+45,244
+24% +$2.19M
POR icon
823
Portland General Electric
POR
$5.77B
$12.5M 0.02%
284,298
-27,404
-9% -$1.12M
JBTM
824
JBT Marel
JBTM
$6.39B
$12.5M 0.02%
204,572
+45,946
+29% +$2.68M
AXON
825
Axon Enterprise
AXON
$46.4B
$12.5M 0.02%
501,781
+3,564
+0.7% +$73.7K
31 32
33
34 35

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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.