We are live on ! Find out more
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
WST icon
876
West Pharmaceutical
WST
$24.9B
$11.3M 0.02%
149,016
+77,816
+109% +$5.66M
RGLD icon
877
Royal Gold
RGLD
$19.5B
$11.3M 0.02%
156,800
+8,900
+6% +$529K
CPE
878
DELISTED
Callon Petroleum Company
CPE
$11.3M 0.02%
100,453
-41,016
-29% -$4.4M
HHH icon
879
Howard Hughes
HHH
$4.03B
$11.2M 0.02%
103,031
+1,199
+1% +$123K
MSCC
880
DELISTED
Microsemi Corp
MSCC
$11.2M 0.02%
343,575
+43,995
+15% +$1.51M
DIOD icon
881
Diodes
DIOD
$4.84B
$11.2M 0.02%
596,858
+2,000
+0.3% +$37.9K
SANM icon
882
Sanmina
SANM
$10.9B
$11.2M 0.02%
416,578
-4,700
-1% -$118K
BRX icon
883
Brixmor Property Group
BRX
$9.32B
$11.2M 0.02%
421,500
+24,600
+6% +$631K
CASY icon
884
Casey's General Stores
CASY
$30.9B
$11.1M 0.02%
84,437
+42,339
+101% +$4.92M
ACHC icon
885
Acadia Healthcare
ACHC
$2.94B
$11.1M 0.02%
200,259
+29,900
+18% +$1.75M
AIMC
886
DELISTED
Altra Industrial Motion Corp
AIMC
$11.1M 0.02%
411,020
+44,429
+12% +$1.24M
WLK icon
887
Westlake Corp
WLK
$9.9B
$11.1M 0.02%
257,900
+132,000
+105% +$6.03M
BCE icon
888
BCE
BCE
$21.2B
$11M 0.02%
233,226
+116,799
+100% +$5.41M
GWR
889
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.02%
186,408
+48,413
+35% +$2.96M
PE
890
DELISTED
PARSLEY ENERGY INC
PE
$11M 0.02%
405,327
+240,847
+146% +$5.97M
OLN icon
891
Olin
OLN
$2.12B
$10.9M 0.02%
440,430
+275,930
+168% +$5.95M
AAN.A
892
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.9M 0.02%
497,380
-26,360
-5% -$577K
ZAYO
893
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.9M 0.02%
389,700
+62,500
+19% +$1.66M
P
894
DELISTED
Pandora Media Inc
P
$10.9M 0.02%
873,078
+30,800
+4% +$320K
FR icon
895
First Industrial Realty Trust
FR
$8.44B
$10.8M 0.02%
389,044
+6,992
+2% +$171K
NEU icon
896
NewMarket
NEU
$8.18B
$10.8M 0.02%
26,100
+6,200
+31% +$2.5M
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8M 0.02%
144,076
– –
SLM icon
898
SLM Corp
SLM
$5.15B
$10.7M 0.02%
1,734,278
+192,695
+12% +$1.26M
GGG icon
899
Graco
GGG
$13.5B
$10.7M 0.02%
406,977
-42,789
-10% -$1.15M
RICE
900
DELISTED
Rice Energy Inc.
RICE
$10.7M 0.02%
485,543
+116,272
+31% +$2.17M
34 35
36
37 38

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.