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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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$35.8B
| $8.21M | 0.01% |
444,700
-394,888
| -47% | -$7.19M |
|
1027
Murphy USA
MUSA
$9.61B
| $8.17M | 0.01% |
110,161
-8,801
| -7% | -$573K |
|
1028
Nexstar Media Group
NXST
$5.97B
| $8.17M | 0.01% |
171,682
-4,210
| -2% | -$210K |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $8.17M | 0.01% |
171,147
-39,095
| -19% | -$1.89M |
|
|
RGC
1030
DELISTED
Regal Entertainment Group
RGC
| $8.17M | 0.01% |
370,500
| – | – |
|
|
PDM
1031
Piedmont Realty Trust
PDM
$1.19B
| $8.15M | 0.01% |
378,541
+2,617
| +0.7% | +$53.1K |
|
1032
Ligand Pharmaceuticals
LGND
$6.36B
| $8.14M | 0.01% |
109,459
-14,140
| -11% | -$1.05M |
|
|
STRZA
1033
DELISTED
Starz - Series A
STRZA
| $8.14M | 0.01% |
272,016
+44,293
| +19% | +$1.18M |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $8.07M | 0.01% |
273,613
+36,658
| +15% | +$1.19M |
|
|
FNFG
1035
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.06M | 0.01% |
827,400
+12,500
| +2% | +$129K |
|
1036
Cathay General Bancorp
CATY
$4.24B
| $8.06M | 0.01% |
285,750
-1,200
| -0.4% | -$35.5K |
|
1037
Live Nation Entertainment
LYV
$42.1B
| $8.04M | 0.01% |
342,300
+9,000
| +3% | +$205K |
|
|
PKY
1038
DELISTED
Parkway, Inc.
PKY
| $8.04M | 0.01% |
480,268
-27,006
| -5% | -$446K |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.02M | 0.01% |
408,702
+96,158
| +31% | +$1.75M |
|
1040
Bank OZK
OZK
$5.61B
| $7.99M | 0.01% |
212,877
-36,448
| -15% | -$1.44M |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $7.95M | 0.01% |
429,045
+9,996
| +2% | +$253K |
|
|
CBL
1042
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.95M | 0.01% |
853,488
+137,500
| +19% | +$1.49M |
|
1043
Vanguard Communication Services ETF
VOX
$5.76B
| $7.92M | 0.01% |
80,498
+13,488
| +20% | +$1.25M |
|
|
WEB
1044
DELISTED
Web.com Group, Inc.
WEB
| $7.92M | 0.01% |
435,492
+319,067
| +274% | +$5.81M |
|
|
SGI
1045
Somnigroup International
SGI
$13.7B
| $7.92M | 0.01% |
572,400
+16,000
| +3% | +$236K |
|
1046
PENN Entertainment
PENN
$2.71B
| $7.91M | 0.01% |
567,194
+39,852
| +8% | +$624K |
|
1047
Outfront Media
OUT
$5.5B
| $7.91M | 0.01% |
332,326
+12,192
| +4% | +$267K |
|
1048
E.W. Scripps
SSP
$304M
| $7.88M | 0.01% |
497,752
+23,340
| +5% | +$372K |
|
1049
Hope Bancorp
HOPE
$1.79B
| $7.87M | 0.01% |
527,518
+33,711
| +7% | +$522K |
|
1050
Webster Financial
WBS
$12.8B
| $7.86M | 0.01% |
231,549
+25,524
| +12% | +$930K |
|
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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.