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
+697.64%
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
NEE icon
76
NextEra Energy
NEE
$179B
$156M 0.23%
4,790,400
+28,600
+0.6% +$859K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$153M 0.22%
2,019,210
-114,649
-5% -$8.43M
EMC
78
DELISTED
EMC CORPORATION
EMC
$152M 0.22%
5,585,100
+215,900
+4% +$5.83M
TWX
79
DELISTED
Time Warner Inc
TWX
$151M 0.22%
2,059,700
-37,000
-2% -$2.74M
COP icon
80
ConocoPhillips
COP
$141B
$149M 0.22%
3,426,826
+239,814
+8% +$10.6M
CRM icon
81
Salesforce
CRM
$158B
$149M 0.22%
1,880,444
+14,400
+0.8% +$1.13M
BIIB icon
82
Biogen
BIIB
$30.6B
$149M 0.22%
616,100
-2,840
-0.5% -$748K
DUK icon
83
Duke Energy
DUK
$95.9B
$148M 0.22%
1,725,600
-27,675
-2% -$2.21M
EOG icon
84
EOG Resources
EOG
$72B
$147M 0.21%
1,757,405
+14,649
+0.8% +$1.17M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$146M 0.21%
2,252,520
-47,149
-2% -$3.1M
GM icon
86
General Motors
GM
$78.1B
$142M 0.21%
5,034,175
-324,822
-6% -$9.86M
KMB icon
87
Kimberly-Clark
KMB
$37.1B
$141M 0.21%
1,028,600
+46,800
+5% +$6.12M
DD icon
88
DuPont de Nemours
DD
$19.9B
$141M 0.21%
1,121,531
+25,894
+2% +$3.41M
SYK icon
89
Stryker
SYK
$128B
$141M 0.21%
1,174,715
+151,815
+15% +$17M
AXP icon
90
American Express
AXP
$235B
$140M 0.2%
2,302,663
-64,700
-3% -$4.1M
BNY
91
Bank of New York Mellon
BNY
$108B
$139M 0.2%
3,574,722
+2,800
+0.1% +$111K
ADP icon
92
Automatic Data Processing
ADP
$107B
$138M 0.2%
1,502,700
+52,400
+4% +$4.63M
KHC icon
93
Kraft Heinz
KHC
$30.4B
$138M 0.2%
1,554,807
-35,048
-2% -$2.88M
TGT icon
94
Target
TGT
$67.1B
$137M 0.2%
1,960,271
-81,569
-4% -$6.09M
F icon
95
Ford
F
$56.7B
$136M 0.2%
10,780,268
+388,550
+4% +$5.12M
TRV icon
96
Travelers Companies
TRV
$79.7B
$135M 0.2%
1,132,728
+4,672
+0.4% +$528K
CHTR icon
97
Charter Communications
CHTR
$18.1B
$133M 0.19%
583,645
+412,045
+240% +$88.5M
ADBE icon
98
Adobe
ADBE
$103B
$133M 0.19%
1,387,050
-11,611
-0.8% -$1.12M
SO icon
99
Southern Company
SO
$107B
$132M 0.19%
2,469,800
+78,300
+3% +$3.94M
GIS icon
100
General Mills
GIS
$19B
$130M 0.19%
1,824,400
+91,000
+5% +$5.79M
2 3
4
5 6

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.