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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
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.5M 0.02%
736,494
-57,504
-7% -$973K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$12.4M 0.02%
849,200
+139,600
+20% +$2.17M
THO icon
828
Thor Industries
THO
$4.14B
$12.4M 0.02%
192,162
-29,987
-13% -$1.92M
THS
829
DELISTED
Treehouse Foods
THS
$12.4M 0.02%
120,988
+62,134
+106% +$5.73M
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.4M 0.02%
353,912
-8,478
-2% -$326K
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.3M 0.02%
332,900
+8,500
+3% +$323K
HMN icon
832
Horace Mann Educators
HMN
$2.11B
$12.3M 0.02%
364,973
+4,000
+1% +$130K
SCJ icon
833
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$12.3M 0.02%
204,652
-80,002
-28% -$4.76M
FCE.A
834
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.2M 0.02%
548,900
+52,300
+11% +$1.14M
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
$12.2M 0.02%
694,570
+292,270
+73% +$5.05M
DEI icon
836
Douglas Emmett
DEI
$1.96B
$12.2M 0.02%
342,900
+6,000
+2% +$198K
BFAM icon
837
Bright Horizons
BFAM
$3.86B
$12.2M 0.02%
183,618
-38,653
-17% -$2.52M
BC icon
838
Brunswick
BC
$5.28B
$12.2M 0.02%
268,476
-16,905
-6% -$801K
NAVI icon
839
Navient
NAVI
$853M
$12.1M 0.02%
1,015,500
– –
DLX icon
840
Deluxe
DLX
$1.15B
$12.1M 0.02%
182,523
+3,662
+2% +$232K
TDC icon
841
Teradata
TDC
$2.55B
$12.1M 0.02%
482,821
+146,177
+43% +$3.88M
KEX icon
842
Kirby Corp
KEX
$6.93B
$12.1M 0.02%
193,662
+40,902
+27% +$2.68M
MTH icon
843
Meritage Homes
MTH
$4.86B
$12.1M 0.02%
643,214
– –
WTM icon
844
White Mountains Insurance
WTM
$5.13B
$12.1M 0.02%
14,322
-2,558
-15% -$2.09M
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.1M 0.02%
949,505
+70,640
+8% +$937K
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
$12M 0.02%
312,909
+50,454
+19% +$1.84M
DKS icon
847
Dick's Sporting Goods
DKS
$18.7B
$12M 0.02%
266,569
-3,350
-1% -$146K
SWN
848
DELISTED
Southwestern Energy Company
SWN
$12M 0.02%
953,140
+74,140
+8% +$899K
AIN icon
849
Albany International
AIN
$1.78B
$12M 0.02%
299,335
+24,439
+9% +$965K
JWN
850
DELISTED
Nordstrom
JWN
$12M 0.02%
314,100
-34,264
-10% -$1.52M
32 33
34
35 36

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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.