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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 | |
|---|---|---|---|---|---|---|
|
STL
1126
DELISTED
Sterling Bancorp
STL
| $6.66M | 0.01% |
424,447
+134,080
| +46% | +$2.15M |
|
|
PGRE
1127
DELISTED
Paramount Group
PGRE
| $6.66M | 0.01% |
417,800
+8,100
| +2% | +$132K |
|
|
CTB
1128
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.66M | 0.01% |
223,259
+17,439
| +8% | +$578K |
|
|
GNC
1129
DELISTED
GNC Holdings, Inc.
GNC
| $6.66M | 0.01% |
274,086
+28,881
| +12% | +$798K |
|
|
BSFT
1130
DELISTED
BroadSoft, Inc.
BSFT
| $6.64M | 0.01% |
161,798
+31,954
| +25% | +$1.32M |
|
|
GWB
1131
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.62M | 0.01% |
209,904
+66,734
| +47% | +$2.08M |
|
|
MBLY
1132
DELISTED
Mobileye N.V.
MBLY
| $6.57M | 0.01% |
142,440
-55,260
| -28% | -$2.11M |
|
1133
Crane NXT
CXT
$3.07B
| $6.56M | 0.01% |
333,100
+15,258
| +5% | +$298K |
|
1134
Urban Outfitters
URBN
$6.59B
| $6.54M | 0.01% |
237,840
+13,740
| +6% | +$395K |
|
|
NRF
1135
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.53M | 0.01% |
570,850
+95,873
| +20% | +$1.23M |
|
|
SEMG
1136
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.52M | 0.01% |
200,340
+18,110
| +10% | +$526K |
|
|
GRUB
1137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.5M | 0.01% |
104,534
+4,350
| +4% | +$229K |
|
1138
Tenet Healthcare
THC
$21.1B
| $6.47M | 0.01% |
234,200
+6,500
| +3% | +$192K |
|
1139
Marriott Vacations Worldwide
VAC
$4.25B
| $6.46M | 0.01% |
94,327
+20,302
| +27% | +$1.27M |
|
|
MFA
1140
MFA Financial
MFA
$933M
| $6.39M | 0.01% |
219,900
+7,450
| +4% | +$210K |
|
1141
iShares MSCI Germany ETF
EWG
$1.62B
| $6.38M | 0.01% |
265,398
-72,006
| -21% | -$1.84M |
|
1142
Ares Capital
ARCC
$14.4B
| $6.37M | 0.01% |
448,789
-16,408
| -4% | -$243K |
|
1143
Precigen
PGEN
$2.59B
| $6.37M | 0.01% |
260,943
+31,254
| +14% | +$887K |
|
|
X
1144
DELISTED
US Steel
X
| $6.36M | 0.01% |
377,315
+43,315
| +13% | +$728K |
|
1145
Kennametal
KMT
$2.52B
| $6.36M | 0.01% |
287,465
+105,665
| +58% | +$2.49M |
|
|
MINI
1146
DELISTED
Mobile Mini Inc
MINI
| $6.34M | 0.01% |
183,128
| – | – |
|
|
CXP
1147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.33M | 0.01% |
296,000
+9,700
| +3% | +$210K |
|
1148
WaFd
WAFD
$2.75B
| $6.3M | 0.01% |
259,625
+600
| +0.2% | +$14.4K |
|
1149
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.27M | 0.01% |
193,179
+87,294
| +82% | +$2.92M |
|
|
UCB
1150
United Community Banks
UCB
$4.28B
| $6.26M | 0.01% |
342,188
+2,000
| +0.6% | +$38.6K |
|
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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.