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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$10.7M 0.02%
363,225
+323,325
+810% +$8.51M
FRME icon
902
First Merchants
FRME
$2.67B
$10.7M 0.02%
429,050
+6,800
+2% +$169K
IHI icon
903
iShares US Medical Devices ETF
IHI
$3.38B
$10.7M 0.02%
473,376
-1,626
-0.3% -$35.2K
NUS icon
904
Nu Skin
NUS
$267M
$10.7M 0.02%
231,397
+40,931
+21% +$1.65M
GNTX icon
905
Gentex
GNTX
$5.07B
$10.7M 0.02%
690,200
+17,000
+3% +$270K
NFG icon
906
National Fuel Gas
NFG
$7.65B
$10.6M 0.02%
187,100
-8,300
-4% -$448K
IFEU
907
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$10.6M 0.02%
299,120
+136,045
+83% +$5.12M
AU icon
908
AngloGold Ashanti
AU
$48.7B
$10.6M 0.02%
588,529
+138,349
+31% +$2.11M
TTEK icon
909
Tetra Tech
TTEK
$9.07B
$10.6M 0.02%
1,724,730
-301,210
-15% -$1.8M
SCCO icon
910
Southern Copper
SCCO
$166B
$10.6M 0.02%
423,718
+123,944
+41% +$3.14M
ATI icon
911
ATI
ATI
$31B
$10.6M 0.02%
830,120
+582,220
+235% +$8.33M
STR
912
DELISTED
QUESTAR CORP
STR
$10.6M 0.02%
417,000
+14,100
+3% +$354K
DY icon
913
Dycom Industries
DY
$12.3B
$10.5M 0.02%
117,051
-42,852
-27% -$3.24M
EAT icon
914
Brinker International
EAT
$9.66B
$10.5M 0.02%
230,188
+58,384
+34% +$2.67M
HR icon
915
Healthcare Realty
HR
$6.84B
$10.4M 0.02%
323,100
+36,100
+13% +$1.09M
PPC icon
916
Pilgrim's Pride
PPC
$6.54B
$10.4M 0.02%
409,700
+101,200
+33% +$2.54M
VVC
917
DELISTED
Vectren Corporation
VVC
$10.4M 0.02%
198,200
+5,900
+3% +$295K
MSM icon
918
MSC Industrial Direct
MSM
$6.86B
$10.4M 0.02%
147,600
+30,300
+26% +$2.25M
ALSN icon
919
Allison Transmission
ALSN
$9.82B
$10.4M 0.02%
368,100
-41,300
-10% -$1.15M
INGN icon
920
Inogen
INGN
$164M
$10.4M 0.02%
207,215
+182,682
+745% +$8.71M
THG icon
921
Hanover Insurance
THG
$7.98B
$10.4M 0.02%
122,713
-4,388
-3% -$378K
ELGX
922
DELISTED
Endologix Inc
ELGX
$10.4M 0.02%
83,151
+71,847
+636% +$8.26M
IGV icon
923
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.4M 0.02%
492,210
-3,525
-0.7% -$72.6K
SKYW icon
924
Skywest
SKYW
$4.34B
$10.3M 0.02%
389,773
-82,720
-18% -$1.89M
EPR icon
925
EPR Properties
EPR
$4.77B
$10.3M 0.02%
127,800
+21,325
+20% +$1.5M
35 36
37
38 39

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.