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
ENR icon
951
Energizer
ENR
$1.55B
$9.63M 0.01%
187,100
+44,400
+31% +$2.03M
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.62M 0.01%
239,061
-18,957
-7% -$763K
SLGN icon
953
Silgan Holdings
SLGN
$4.41B
$9.59M 0.01%
372,626
+10,200
+3% +$262K
HWC icon
954
Hancock Whitney
HWC
$6.24B
$9.58M 0.01%
367,005
+121,778
+50% +$3.1M
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.58M 0.01%
567,000
+22,600
+4% +$366K
INVX
956
Innovex International
INVX
$1.97B
$9.58M 0.01%
163,935
+13,900
+9% +$841K
IONS icon
957
Ionis Pharmaceuticals
IONS
$9.4B
$9.56M 0.01%
410,352
-1,106
-0.3% -$35.7K
EXP icon
958
Eagle Materials
EXP
$6.57B
$9.55M 0.01%
123,730
+4,767
+4% +$360K
RSPP
959
DELISTED
RSP Permian, Inc.
RSPP
$9.54M 0.01%
273,276
+69,543
+34% +$2.25M
POOL icon
960
Pool Corp
POOL
$7.5B
$9.53M 0.01%
101,308
+44,500
+78% +$4M
CVSA
961
Covista Inc
CVSA
$4.8B
$9.52M 0.01%
533,779
-37,161
-7% -$655K
SHPG
962
DELISTED
Shire pic
SHPG
$9.5M 0.01%
51,609
+38,576
+296% +$6.97M
NVRO
963
DELISTED
NEVRO CORP.
NVRO
$9.45M 0.01%
128,100
+21,408
+20% +$1.45M
CHH icon
964
Choice Hotels
CHH
$4.8B
$9.43M 0.01%
198,100
+82,100
+71% +$3.98M
AWI icon
965
Armstrong World Industries
AWI
$7.84B
$9.43M 0.01%
240,775
+138,975
+137% +$5.7M
IHF icon
966
iShares US Healthcare Providers ETF
IHF
$1.27B
$9.41M 0.01%
369,360
+600
+0.2% +$15K
Z icon
967
Zillow
Z
$7.56B
$9.28M 0.01%
255,764
+28,900
+13% +$802K
ON icon
968
ON Semiconductor
ON
$31.6B
$9.28M 0.01%
1,051,933
-129,330
-11% -$1.23M
VTLE
969
DELISTED
Vital Energy
VTLE
$9.25M 0.01%
44,135
+865
+2% +$191K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.25M 0.01%
204,300
+8,900
+5% +$350K
VDC icon
971
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.22M 0.01%
65,329
+787
+1% +$107K
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.18M 0.01%
201,787
-7,162
-3% -$308K
BRKR icon
973
Bruker
BRKR
$8.14B
$9.16M 0.01%
402,872
-43,078
-10% -$1.15M
LAZ icon
974
Lazard
LAZ
$4.31B
$9.15M 0.01%
307,200
-47,821
-13% -$1.66M
AF
975
DELISTED
Astoria Financial Corporation
AF
$9.13M 0.01%
595,600
+10,800
+2% +$165K
37 38
39
40 41

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.