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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
HW
1176
DELISTED
Headwaters Inc
HW
$5.79M 0.01%
322,474
+217,170
+206% +$4.1M
NJR icon
1177
New Jersey Resources
NJR
$5.58B
$5.78M 0.01%
149,814
+2,200
+1% +$79.4K
USG
1178
DELISTED
Usg
USG
$5.77M 0.01%
214,000
+3,700
+2% +$101K
PSMT icon
1179
Pricesmart
PSMT
$5.46B
$5.72M 0.01%
61,151
+700
+1% +$60.8K
MEI icon
1180
Methode Electronics
MEI
$592M
$5.71M 0.01%
166,707
+128,707
+339% +$3.78M
CUZ icon
1181
Cousins Properties
CUZ
$4.88B
$5.69M 0.01%
193,862
+119,824
+162% +$3.56M
STC icon
1182
Stewart Information Services
STC
$2.08B
$5.68M 0.01%
137,212
+7,396
+6% +$272K
ABM icon
1183
ABM Industries
ABM
$2.84B
$5.65M 0.01%
154,884
+9,243
+6% +$312K
WLY icon
1184
John Wiley & Sons Class A
WLY
$2.66B
$5.64M 0.01%
108,100
– –
CABO icon
1185
Cable One
CABO
$212M
$5.63M 0.01%
11,000
+2,800
+34% +$1.34M
CBF
1186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.62M 0.01%
195,141
-1,600
-0.8% -$48.4K
KFY icon
1187
Korn Ferry
KFY
$4.28B
$5.61M 0.01%
271,052
+25,209
+10% +$690K
SHO icon
1188
Sunstone Hotel Investors
SHO
$2.06B
$5.6M 0.01%
463,859
+46,185
+11% +$578K
AMN icon
1189
AMN Healthcare
AMN
$1.4B
$5.6M 0.01%
140,061
+15,698
+13% +$581K
ABCB icon
1190
Ameris Bancorp
ABCB
$5.89B
$5.59M 0.01%
188,074
-19,805
-10% -$605K
MRCY icon
1191
Mercury Systems
MRCY
$6.52B
$5.59M 0.01%
224,694
+92,295
+70% +$1.98M
GPT
1192
DELISTED
Gramercy Property Trust
GPT
$5.58M 0.01%
201,868
– –
SPSC icon
1193
SPS Commerce
SPSC
$2.64B
$5.57M 0.01%
183,690
+35,896
+24% +$929K
HT
1194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.57M 0.01%
324,535
+29,362
+10% +$554K
ICPT
1195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.57M 0.01%
39,000
+2,000
+5% +$292K
SUPN icon
1196
Supernus Pharmaceuticals
SUPN
$2.77B
$5.49M 0.01%
269,600
+23,161
+9% +$411K
TEAM icon
1197
Atlassian
TEAM
$37.8B
$5.48M 0.01%
211,646
+84,401
+66% +$2M
WBT
1198
DELISTED
Welbilt, Inc.
WBT
$5.45M 0.01%
309,400
– –
ORBK
1199
DELISTED
Orbotech Ltd
ORBK
$5.44M 0.01%
212,995
+30,045
+16% +$762K
LAD icon
1200
Lithia Motors
LAD
$8.26B
$5.43M 0.01%
76,374
+2,592
+4% +$208K
46 47
48
49 50

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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.