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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
SBGI icon
1101
Sinclair Inc
SBGI
$1.03B
$7.07M 0.01%
236,748
– –
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.06M 0.01%
196,837
-103,448
-34% -$3.7M
EXPR
1103
DELISTED
Express, Inc.
EXPR
$7.06M 0.01%
24,315
-4,227
-15% -$1.42M
VECO icon
1104
Veeco
VECO
$3.23B
$7M 0.01%
422,448
+21,978
+5% +$391K
HR
1105
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.96M 0.01%
199,065
+4,820
+2% +$153K
BKH icon
1106
Black Hills Corp
BKH
$5.69B
$6.96M 0.01%
110,433
-13,790
-11% -$831K
RRX icon
1107
Regal Rexnord
RRX
$11.9B
$6.94M 0.01%
126,106
+5,600
+5% +$337K
CVA
1108
DELISTED
Covanta Holding Corporation
CVA
$6.91M 0.01%
420,286
+5,400
+1% +$89.2K
BDN
1109
Brandywine Realty Trust
BDN
$554M
$6.91M 0.01%
411,400
– –
IPGP icon
1110
IPG Photonics
IPGP
$3.84B
$6.9M 0.01%
86,300
+7,000
+9% +$616K
PNFP icon
1111
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.89M 0.01%
141,036
-16,915
-11% -$828K
GME icon
1112
GameStop
GME
$8.6B
$6.88M 0.01%
1,035,200
+34,000
+3% +$249K
LITE icon
1113
Lumentum
LITE
$69.3B
$6.86M 0.01%
283,552
-47,300
-14% -$1.17M
PBF icon
1114
PBF Energy
PBF
$7.31B
$6.86M 0.01%
288,490
+15,000
+5% +$431K
BNFT
1115
DELISTED
Benefitfocus, Inc.
BNFT
$6.84M 0.01%
179,521
+9,966
+6% +$363K
ADEA icon
1116
Adeia
ADEA
$3.11B
$6.84M 0.01%
843,552
+401,530
+91% +$3.26M
LPNT
1117
DELISTED
LifePoint Health, Inc.
LPNT
$6.82M 0.01%
104,300
+3,000
+3% +$204K
JCP
1118
DELISTED
J.C. Penney Company, Inc.
JCP
$6.8M 0.01%
766,339
+12,300
+2% +$108K
AFSI
1119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.8M 0.01%
277,600
+17,000
+7% +$433K
CW icon
1120
Curtiss-Wright
CW
$25.5B
$6.77M 0.01%
80,407
+640
+0.8% +$51.5K
TDS icon
1121
Telephone and Data Systems
TDS
$3.75B
$6.77M 0.01%
228,400
+13,000
+6% +$374K
BKD icon
1122
Brookdale Senior Living
BKD
$3.4B
$6.75M 0.01%
437,100
+16,000
+4% +$279K
OI icon
1123
O-I Glass
OI
$1.08B
$6.74M 0.01%
374,100
+12,600
+3% +$231K
SCAI
1124
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.71M 0.01%
140,706
+3,870
+3% +$179K
BSAC icon
1125
Banco Santander Chile
BSAC
$16.6B
$6.67M 0.01%
344,396
– –
43 44
45
46 47

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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.