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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 | |
|---|---|---|---|---|---|---|
1201
Maximus
MMS
$3.1B
| $5.41M | 0.01% |
97,709
+19,962
| +26% | +$1.08M |
|
|
BBL
1202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.4M | 0.01% |
212,818
-32,469
| -13% | -$801K |
|
1203
Liberty Latin America Class C
LILAK
$1.64B
| $5.4M | 0.01% |
194,119
+157,858
| +435% | +$5.24M |
|
1204
RLJ Lodging Trust
RLJ
$1.69B
| $5.37M | 0.01% |
250,450
-3,500
| -1% | -$74.5K |
|
1205
Transocean
RIG
$5.82B
| $5.36M | 0.01% |
450,867
+47,752
| +12% | +$488K |
|
|
PNK
1206
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.36M | 0.01% |
483,496
+276,895
| +134% | +$5.35M |
|
1207
BOK Financial
BOKF
$8.74B
| $5.36M | 0.01% |
85,400
+3,500
| +4% | +$208K |
|
|
PVTB
1208
DELISTED
PrivateBancorp Inc
PVTB
| $5.34M | 0.01% |
121,313
-230,623
| -66% | -$9.39M |
|
|
CHL
1209
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.01% |
92,000
| – | – |
|
1210
Empire State Realty Trust
ESRT
$836M
| $5.31M | 0.01% |
279,400
+28,300
| +11% | +$531K |
|
|
ASRT
1211
DELISTED
Assertio
ASRT
| $5.29M | 0.01% |
4,491
-1,004
| -18% | -$1.1M |
|
1212
Sonic Automotive
SAH
$2.61B
| $5.27M | 0.01% |
307,950
+100,076
| +48% | +$1.73M |
|
1213
TriMas Corp
TRS
$1.44B
| $5.27M | 0.01% |
292,556
-3,800
| -1% | -$65.9K |
|
|
IPXL
1214
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.26M | 0.01% |
182,417
-9,987
| -5% | -$326K |
|
|
AIRM
1215
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.01% |
146,395
-23,214
| -14% | -$840K |
|
1216
Zumiez
ZUMZ
$339M
| $5.24M | 0.01% |
366,328
+92,247
| +34% | +$1.47M |
|
1217
Chord Energy
CHRD
$7.39B
| $5.23M | 0.01% |
560,191
+406,591
| +265% | +$3.85M |
|
|
SC
1218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.01% |
506,220
+187,420
| +59% | +$2.18M |
|
1219
Genworth Financial
GNW
$3.71B
| $5.22M | 0.01% |
2,024,808
+54,000
| +3% | +$175K |
|
|
CCP
1220
DELISTED
Care Capital Properties, Inc.
CCP
| $5.18M | 0.01% |
197,675
+8,100
| +4% | +$212K |
|
1221
Boyd Gaming
BYD
$6.06B
| $5.15M | 0.01% |
279,783
-84,638
| -23% | -$1.64M |
|
|
LGTY
1222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.13M | 0.01% |
489,200
| – | – |
|
1223
Red Rock Resorts
RRR
$3.62B
| $5.11M | 0.01% |
+232,623
| New | +$4.74M |
|
1224
FNB Corp
FNB
$6.75B
| $5.1M | 0.01% |
406,596
+3,621
| +0.9% | +$46.9K |
|
1225
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.07M | 0.01% |
536,567
+251,842
| +88% | +$2.53M |
|
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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.