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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
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.9M 0.02%
338,660
+79,500
+31% +$2.86M
SM icon
852
SM Energy
SM
$6.87B
$11.9M 0.02%
439,821
-189,427
-30% -$5.31M
HIW icon
853
Highwoods Properties
HIW
$3.47B
$11.9M 0.02%
224,576
+86,170
+62% +$4.15M
ALE
854
DELISTED
Allete
ALE
$11.8M 0.02%
183,348
-13,811
-7% -$797K
CUBE icon
855
CubeSmart
CUBE
$9.41B
$11.8M 0.02%
383,500
+157,300
+70% +$4.9M
SNV
856
DELISTED
Synovus
SNV
$11.8M 0.02%
408,025
-15,776
-4% -$479K
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.02%
129,100
+3,100
+2% +$328K
PWR icon
858
Quanta Services
PWR
$101B
$11.8M 0.02%
510,996
+134,396
+36% +$3.11M
HUN icon
859
Huntsman Corp
HUN
$1.77B
$11.8M 0.02%
877,144
+360,688
+70% +$5.29M
GRMN
860
Garmin
GRMN
$60B
$11.8M 0.02%
277,900
+8,500
+3% +$353K
DHC
861
Diversified Healthcare Trust
DHC
$2.14B
$11.8M 0.02%
565,100
+25,500
+5% +$475K
WAL icon
862
Western Alliance Bancorporation
WAL
$8.87B
$11.8M 0.02%
360,467
+71,712
+25% +$2.52M
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$11.8M 0.02%
288,200
+3,700
+1% +$141K
DFT
864
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.7M 0.02%
246,814
-38,260
-13% -$1.64M
DAN icon
865
Dana Inc
DAN
$3.06B
$11.7M 0.02%
1,109,933
+152,193
+16% +$1.88M
EVER
866
DELISTED
Everbank Financial Corp
EVER
$11.7M 0.02%
787,747
+7,925
+1% +$118K
MTN icon
867
Vail Resorts
MTN
$5.3B
$11.6M 0.02%
84,242
+38,575
+84% +$5.09M
ORI icon
868
Old Republic International
ORI
$10.4B
$11.6M 0.02%
603,600
-80,125
-12% -$1.5M
LPX icon
869
Louisiana-Pacific
LPX
$5.49B
$11.6M 0.02%
670,030
-151,800
-18% -$2.67M
STWD icon
870
Starwood Property Trust
STWD
$6.09B
$11.6M 0.02%
558,700
+12,500
+2% +$249K
CFR icon
871
Cullen/Frost Bankers
CFR
$10.2B
$11.6M 0.02%
181,300
+36,900
+26% +$2.28M
SKT icon
872
Tanger
SKT
$4.52B
$11.5M 0.02%
285,810
+11,610
+4% +$423K
TRMK icon
873
Trustmark
TRMK
$2.75B
$11.5M 0.02%
462,083
– –
TRN icon
874
Trinity Industries
TRN
$2.38B
$11.5M 0.02%
858,235
+99,021
+13% +$1.31M
TOL icon
875
Toll Brothers
TOL
$14.5B
$11.5M 0.02%
425,959
+8,000
+2% +$225K
33 34
35
36 37

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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.