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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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.85B
| $8.61M | 0.01% |
121,565
+10,873
| +10% | +$715K |
|
|
MPT
1002
Medical Properties Trust
MPT
$2.81B
| $8.6M | 0.01% |
565,710
-65,374
| -10% | -$925K |
|
|
BRSL
1003
Brightstar Lottery PLC
BRSL
$2.03B
| $8.6M | 0.01% |
458,800
+4,100
| +0.9% | +$74.3K |
|
1004
Myriad Genetics
MYGN
$312M
| $8.6M | 0.01% |
280,965
-21,335
| -7% | -$741K |
|
|
CPHD
1005
DELISTED
Cepheid Inc
CPHD
| $8.58M | 0.01% |
279,084
-6,520
| -2% | -$197K |
|
1006
Q2 Holdings
QTWO
$3.92B
| $8.57M | 0.01% |
306,025
+40,176
| +15% | +$1.01M |
|
|
SUM
1007
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.56M | 0.01% |
436,781
+132,388
| +43% | +$2.64M |
|
|
CY
1008
DELISTED
Cypress Semiconductor
CY
| $8.54M | 0.01% |
809,618
| – | – |
|
|
VCRA
1009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.5M | 0.01% |
661,775
| – | – |
|
1010
BWX Technologies
BWXT
$15.6B
| $8.45M | 0.01% |
236,200
-7,000
| -3% | -$240K |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.39M | 0.01% |
166,364
+25,477
| +18% | +$1.28M |
|
|
HIBB
1012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.38M | 0.01% |
240,796
+47,297
| +24% | +$1.64M |
|
|
PPS
1013
DELISTED
Post Properties
PPS
| $8.37M | 0.01% |
137,100
-5,355
| -4% | -$317K |
|
1014
Hawaiian Electric Industries
HE
$2.14B
| $8.37M | 0.01% |
255,200
+8,900
| +4% | +$293K |
|
1015
CNX Resources
CNX
$5.2B
| $8.33M | 0.01% |
621,480
+7,080
| +1% | +$82.8K |
|
|
IMS
1016
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.33M | 0.01% |
328,600
+21,800
| +7% | +$559K |
|
1017
Madison Square Garden
MSGS
$9.39B
| $8.3M | 0.01% |
67,482
| – | – |
|
|
UNIT
1018
Uniti Group
UNIT
$2.32B
| $8.3M | 0.01% |
287,300
+14,600
| +5% | +$362K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.29M | 0.01% |
394,631
+38,334
| +11% | +$735K |
|
|
JOY
1020
DELISTED
Joy Global Inc
JOY
| $8.29M | 0.01% |
392,080
+66,000
| +20% | +$1.25M |
|
|
CBI
1021
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.26M | 0.01% |
238,600
+4,821
| +2% | +$178K |
|
|
TPC
1022
Tutor Perini Cor
TPC
$5.21B
| $8.26M | 0.01% |
350,511
+101,550
| +41% | +$1.98M |
|
|
GCP
1023
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.25M | 0.01% |
316,935
-68,559
| -18% | -$1.61M |
|
|
HZNP
1024
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.25M | 0.01% |
500,829
+116,381
| +30% | +$1.88M |
|
1025
WEX
WEX
$6.31B
| $8.23M | 0.01% |
92,800
-38,659
| -29% | -$3.45M |
|
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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.