We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$97.4M |
| 2 |
Charter Communications
CHTR
|
+$88.5M |
| 3 |
ExxonMobil
XOM
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $9.13M | 0.01% |
351,609
+136,183
| +63% | +$3.73M |
|
|
TAHO
977
DELISTED
Tahoe Resources Inc
TAHO
| $9.09M | 0.01% |
607,100
+238,800
| +65% | +$3.05M |
|
|
CSRA
978
DELISTED
CSRA Inc.
CSRA
| $9.07M | 0.01% |
387,010
+24,600
| +7% | +$618K |
|
979
American Homes 4 Rent
AMH
$12.5B
| $8.99M | 0.01% |
439,168
+27,200
| +7% | +$471K |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $8.92M | 0.01% |
149,342
-43,289
| -22% | -$2.34M |
|
|
VISN
981
Vistance Networks Inc
VISN
$2.52B
| $8.9M | 0.01% |
286,900
+46,800
| +19% | +$1.39M |
|
|
SAVE
982
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | 0.01% |
198,315
+25,770
| +15% | +$1.15M |
|
|
AL
983
DELISTED
Air Lease Corp
AL
| $8.87M | 0.01% |
331,130
-66,160
| -17% | -$1.97M |
|
|
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.86M | 0.01% |
971,720
-415,230
| -30% | -$3.58M |
|
|
CAB
985
DELISTED
Cabela's Inc
CAB
| $8.86M | 0.01% |
176,913
-670
| -0.4% | -$33.3K |
|
|
DCT
986
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.84M | 0.01% |
183,900
+97,500
| +113% | +$4.15M |
|
987
IMAX
IMAX
$2.66B
| $8.83M | 0.01% |
299,535
-56,677
| -16% | -$1.78M |
|
988
Clean Harbors
CLH
$16.3B
| $8.82M | 0.01% |
169,291
-15,758
| -9% | -$788K |
|
989
Watsco Inc
WSO
$13.6B
| $8.81M | 0.01% |
62,600
+2,800
| +5% | +$376K |
|
990
Texas Capital Bancshares
TCBI
$4.32B
| $8.78M | 0.01% |
187,650
+52,122
| +38% | +$2.34M |
|
|
EQC
991
DELISTED
Equity Commonwealth
EQC
| $8.77M | 0.01% |
301,200
+3,500
| +1% | +$99.5K |
|
992
Interactive Brokers
IBKR
$39.8B
| $8.76M | 0.01% |
989,432
+198,404
| +25% | +$1.89M |
|
993
Neurocrine Biosciences
NBIX
$16.6B
| $8.76M | 0.01% |
192,645
+94,778
| +97% | +$4.36M |
|
|
CUB
994
DELISTED
Cubic Corporation
CUB
| $8.72M | 0.01% |
217,068
+7,681
| +4% | +$312K |
|
|
ENDP
995
DELISTED
Endo International plc
ENDP
| $8.72M | 0.01% |
559,105
+46,405
| +9% | +$961K |
|
|
MIK
996
DELISTED
Michaels Stores, Inc
MIK
| $8.71M | 0.01% |
306,441
+156,924
| +105% | +$4.43M |
|
997
COPT Defense Properties
CDP
$4.21B
| $8.7M | 0.01% |
294,248
+1,369
| +0.5% | +$36.8K |
|
|
HMHC
998
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.68M | 0.01% |
555,590
+272,630
| +96% | +$4.95M |
|
999
Emcor
EME
$36B
| $8.66M | 0.01% |
175,869
-13,030
| -7% | -$621K |
|
|
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.01% |
154,830
+76,633
| +98% | +$3.69M |
|
Similar funds
CBU
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.