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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 0.02%
177,390
+12,290
+7% +$715K
PTC icon
927
PTC
PTC
$16B
$10.2M 0.01%
272,600
+9,500
+4% +$340K
DATA
928
DELISTED
Tableau Software, Inc.
DATA
$10.2M 0.01%
209,159
+17,000
+9% +$852K
FSLR icon
929
First Solar
FSLR
$26.9B
$10.2M 0.01%
211,000
-7,800
-4% -$416K
GLNG icon
930
Golar LNG
GLNG
$5.13B
$10.2M 0.01%
659,700
+86,600
+15% +$1.54M
NWSA icon
931
News Corp Class A
NWSA
$15.4B
$10.2M 0.01%
900,100
-533,932
-37% -$6.43M
ZBRA icon
932
Zebra Technologies
ZBRA
$17.8B
$10.2M 0.01%
203,251
+57,781
+40% +$3.36M
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.01%
349,900
+13,800
+4% +$454K
MRVL icon
934
Marvell Technology
MRVL
$196B
$10.2M 0.01%
1,065,200
+28,500
+3% +$285K
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 0.01%
239,149
+1,800
+0.8% +$75.5K
ENH
936
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.1M 0.01%
150,276
+5,800
+4% +$380K
BLD
937
DELISTED
TopBuild
BLD
$9.99M 0.01%
275,987
+31,706
+13% +$1.07M
CNK icon
938
Cinemark Holdings
CNK
$4.32B
$9.91M 0.01%
271,800
+6,500
+2% +$228K
S
939
DELISTED
Sprint Corporation
S
$9.9M 0.01%
2,184,920
+84,300
+4% +$312K
PNY
940
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.88M 0.01%
164,400
+85,800
+109% +$5.14M
AMX icon
941
America Movil
AMX
$71.2B
$9.86M 0.01%
804,490
– –
UHAL icon
942
U-Haul Holding Co
UHAL
$14.6B
$9.81M 0.01%
262,000
-9,000
-3% -$325K
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.78M 0.01%
1,065,225
-88,279
-8% -$790K
KBR icon
944
KBR
KBR
$4.8B
$9.75M 0.01%
736,650
+13,000
+2% +$188K
AVNT icon
945
Avient
AVNT
$4.19B
$9.75M 0.01%
276,650
-10,092
-4% -$356K
CXW icon
946
CoreCivic
CXW
$3.19B
$9.72M 0.01%
277,700
+11,100
+4% +$364K
ITUB icon
947
Itaú Unibanco
ITUB
$87.5B
$9.69M 0.01%
2,326,602
-212,704
-8% -$820K
CAR icon
948
Avis
CAR
$5.02B
$9.66M 0.01%
299,803
-152,636
-34% -$4.22M
LSI
949
DELISTED
Life Storage, Inc.
LSI
$9.66M 0.01%
138,150
+85,350
+162% +$6.2M
MORN icon
950
Morningstar
MORN
$7.53B
$9.66M 0.01%
118,100
+45,600
+63% +$3.81M
36 37
38
39 40

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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.