We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$3.02B
| $6.24M | 0.01% |
271,689
| – | – |
|
|
TGI
1152
DELISTED
Triumph Group
TGI
| $6.23M | 0.01% |
175,598
-75,409
| -30% | -$2.73M |
|
|
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.18M | 0.01% |
181,849
+11,375
| +7% | +$392K |
|
|
TARO
1154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.18M | 0.01% |
42,456
| – | – |
|
1155
Associated Banc-Corp
ASB
$5.91B
| $6.13M | 0.01% |
357,700
-10,733
| -3% | -$191K |
|
1156
Designer Brands
DBI
$333M
| $6.11M | 0.01% |
288,235
+12,393
| +4% | +$285K |
|
1157
DNOW Inc
DNOW
$2.99B
| $6.1M | 0.01% |
336,500
| – | – |
|
|
SWFT
1158
DELISTED
Swift Transportation Company
SWFT
| $6.09M | 0.01% |
395,066
-5,219
| -1% | -$86K |
|
|
EPIQ
1159
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.05M | 0.01% |
414,384
-2,426
| -0.6% | -$35.6K |
|
1160
Evercore
EVR
$11.8B
| $6.04M | 0.01% |
136,721
+35,058
| +34% | +$1.75M |
|
1161
Compass Minerals
CMP
$1.15B
| $6.01M | 0.01% |
81,000
+3,800
| +5% | +$288K |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $5.99M | 0.01% |
130,100
+29,100
| +29% | +$1.2M |
|
1163
Gentherm
THRM
$1.27B
| $5.99M | 0.01% |
174,895
-10,953
| -6% | -$416K |
|
|
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.97M | 0.01% |
346,905
-46,617
| -12% | -$951K |
|
|
CAA
1165
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.96M | 0.01% |
162,348
+76,900
| +90% | +$2.7M |
|
1166
Darling Ingredients
DAR
$9.44B
| $5.95M | 0.01% |
399,315
+49,510
| +14% | +$716K |
|
|
HEWG
1167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.93M | 0.01% |
261,571
-826
| -0.3% | -$19.1K |
|
1168
Arista Networks
ANET
$238B
| $5.93M | 0.01% |
1,473,600
+235,200
| +19% | +$999K |
|
|
EQY
1169
DELISTED
Equity One
EQY
| $5.92M | 0.01% |
183,900
+109,600
| +148% | +$3.21M |
|
|
INFN
1170
DELISTED
Infinera Corporation Common Stock
INFN
| $5.92M | 0.01% |
524,578
+81,842
| +18% | +$1.07M |
|
|
TXNM
1171
TXNM Energy Inc
TXNM
$5.94B
| $5.91M | 0.01% |
166,804
-36,961
| -18% | -$1.21M |
|
|
MNDT
1172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | 0.01% |
357,400
-42,073
| -11% | -$680K |
|
|
SAFE
1173
Safehold
SAFE
$1.15B
| $5.87M | 0.01% |
125,683
-9,477
| -7% | -$446K |
|
|
CHK
1174
DELISTED
Chesapeake Energy Corporation
CHK
| $5.86M | 0.01% |
6,850
-3,557
| -34% | -$3.41M |
|
|
INXN
1175
DELISTED
Interxion Holding N.V.
INXN
| $5.8M | 0.01% |
157,316
+30,848
| +24% | +$1.09M |
|
Similar funds
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.