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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
ENOV icon
1051
Enovis
ENOV
$1.53B
$7.85M 0.01%
172,426
+40,481
+31% +$1.98M
LDOS icon
1052
Leidos
LDOS
$17.3B
$7.84M 0.01%
163,713
+3,101
+2% +$153K
SSNC icon
1053
SS&C Technologies
SSNC
$18.6B
$7.82M 0.01%
278,440
-150,700
-35% -$4.52M
HOMB icon
1054
Home BancShares
HOMB
$6.18B
$7.82M 0.01%
395,056
+53,116
+16% +$1.11M
RYN icon
1055
Rayonier
RYN
$6.55B
$7.81M 0.01%
328,133
-12,566
-4% -$288K
R icon
1056
Ryder
R
$10.1B
$7.77M 0.01%
127,100
+4,000
+3% +$265K
AN icon
1057
AutoNation
AN
$6.92B
$7.77M 0.01%
165,300
-45,940
-22% -$2.2M
BANC icon
1058
Banc of California
BANC
$2.97B
$7.76M 0.01%
428,973
+211,430
+97% +$4.06M
BW icon
1059
Babcock & Wilcox
BW
$1.39B
$7.74M 0.01%
52,659
+8,006
+18% +$1.71M
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.72M 0.01%
+340,636
New +$7.83M
PMC
1061
DELISTED
PharMerica Corporation
PMC
$7.71M 0.01%
312,841
-2,151
-0.7% -$53.4K
PBH icon
1062
Prestige Consumer Healthcare
PBH
$2.6B
$7.69M 0.01%
138,839
+54,970
+66% +$3.03M
CHIQ icon
1063
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$7.65M 0.01%
710,424
– –
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.62M 0.01%
477,767
-140,340
-23% -$2.39M
FLO icon
1065
Flowers Foods
FLO
$1.57B
$7.61M 0.01%
405,700
+6,300
+2% +$117K
VMI icon
1066
Valmont Industries
VMI
$9.53B
$7.59M 0.01%
56,100
+2,000
+4% +$264K
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
$7.57M 0.01%
126,761
+52,825
+71% +$3.07M
FDC
1068
DELISTED
First Data Corporation
FDC
$7.53M 0.01%
680,100
+470,600
+225% +$5.65M
APLE icon
1069
Apple Hospitality REIT
APLE
$3.82B
$7.5M 0.01%
399,000
-5,500
-1% -$103K
COWN
1070
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.5M 0.01%
633,511
– –
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.5M 0.01%
191,300
+3,500
+2% +$136K
FHN icon
1072
First Horizon
FHN
$12.1B
$7.49M 0.01%
543,200
+7,600
+1% +$105K
JACK icon
1073
Jack in the Box
JACK
$335M
$7.45M 0.01%
86,723
-23,399
-21% -$1.77M
LZB icon
1074
La-Z-Boy
LZB
$1.69B
$7.38M 0.01%
265,080
+489
+0.2% +$12.8K
BWLD
1075
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.36M 0.01%
52,997
+1,264
+2% +$179K
41 42
43
44 45

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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.