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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
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.36M 0.01%
158,645
+7,129
+5% +$333K
EHC icon
1077
Encompass Health
EHC
$12.4B
$7.36M 0.01%
238,191
+24,334
+11% +$761K
KATE
1078
DELISTED
Kate Spade & Company
KATE
$7.29M 0.01%
353,530
+8,845
+3% +$202K
BLUE
1079
DELISTED
bluebird bio
BLUE
$7.27M 0.01%
12,970
-2,209
-15% -$1.25M
XLE icon
1080
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.26M 0.01%
+212,784
New +$7.02M
VWR
1081
DELISTED
VWR Corporation
VWR
$7.26M 0.01%
251,220
+183,820
+273% +$5.16M
VSH icon
1082
Vishay Intertechnology
VSH
$5.43B
$7.26M 0.01%
585,702
+123,572
+27% +$1.54M
RHP icon
1083
Ryman Hospitality Properties
RHP
$7.63B
$7.25M 0.01%
143,111
+62,298
+77% +$3.16M
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.6B
$7.23M 0.01%
248,844
-36,331
-13% -$1.18M
KB icon
1085
KB Financial Group
KB
$43.5B
$7.23M 0.01%
254,057
– –
CIM
1086
Chimera Investment
CIM
$1B
$7.22M 0.01%
153,333
-2,167
-1% -$95.7K
ECPG icon
1087
Encore Capital Group
ECPG
$2.13B
$7.21M 0.01%
306,507
-9,438
-3% -$242K
TWO
1088
Two Harbors Investment
TWO
$1.27B
$7.2M 0.01%
105,163
– –
BPOP icon
1089
Popular Inc
BPOP
$11.1B
$7.18M 0.01%
245,000
+7,700
+3% +$227K
CALD
1090
DELISTED
Callidus Software, Inc.
CALD
$7.17M 0.01%
359,050
-31,327
-8% -$566K
LHO
1091
DELISTED
LaSalle Hotel Properties
LHO
$7.17M 0.01%
304,139
-16,362
-5% -$387K
TEX icon
1092
Terex
TEX
$7.74B
$7.16M 0.01%
352,400
+12,395
+4% +$283K
OPK icon
1093
Opko Health
OPK
$1.02B
$7.15M 0.01%
765,119
+24,300
+3% +$247K
BOH icon
1094
Bank of Hawaii
BOH
$3.13B
$7.13M 0.01%
103,600
+3,900
+4% +$268K
LXK
1095
DELISTED
Lexmark Intl Inc
LXK
$7.12M 0.01%
188,560
-173,810
-48% -$6.42M
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
$7.1M 0.01%
126,220
+11,920
+10% +$680K
WOLF icon
1097
Wolfspeed
WOLF
$1.71B
$7.09M 0.01%
290,318
-5,100
-2% -$124K
CBM
1098
DELISTED
Cambrex Corporation
CBM
$7.09M 0.01%
137,018
-98,565
-42% -$4.7M
RAX
1099
DELISTED
Rackspace Hosting Inc
RAX
$7.08M 0.01%
339,663
-3,889
-1% -$90.8K
BIO icon
1100
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.08M 0.01%
49,500
+2,100
+4% +$300K
42 43
44
45 46

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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.