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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
+697.64%
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
HAL icon
101
Halliburton
HAL
$26.7B
$130M 0.19%
2,870,484
-13,986
-0.5% -$575K
AET
102
DELISTED
Aetna Inc
AET
$130M 0.19%
1,062,900
+26,900
+3% +$3.09M
MS icon
103
Morgan Stanley
MS
$343B
$130M 0.19%
4,995,182
-348,100
-7% -$9.1M
CAT icon
104
Caterpillar
CAT
$411B
$130M 0.19%
1,708,900
-35,600
-2% -$2.67M
PYPL icon
105
PayPal
PYPL
$49.8B
$128M 0.19%
3,498,183
-111,943
-3% -$4.28M
NOC icon
106
Northrop Grumman
NOC
$78.7B
$127M 0.19%
570,714
-20,589
-3% -$4.33M
PNC icon
107
PNC Financial Services
PNC
$102B
$125M 0.18%
1,537,530
-68,750
-4% -$5.91M
AMT icon
108
American Tower
AMT
$77.6B
$125M 0.18%
1,097,500
+29,400
+3% +$3.13M
MON
109
DELISTED
Monsanto Co
MON
$124M 0.18%
1,195,600
+18,100
+2% +$1.79M
RTN
110
DELISTED
Raytheon Company
RTN
$123M 0.18%
904,500
+37,100
+4% +$4.83M
BDX icon
111
Becton Dickinson
BDX
$46.6B
$123M 0.18%
742,566
+8,127
+1% +$1.3M
FDX icon
112
FedEx
FDX
$73.6B
$121M 0.18%
800,295
-67,200
-8% -$10.9M
D icon
113
Dominion Energy
D
$60.1B
$121M 0.18%
1,553,800
+19,500
+1% +$1.41M
AON icon
114
Aon
AON
$76.2B
$121M 0.18%
1,104,895
+23,130
+2% +$2.45M
COF icon
115
Capital One
COF
$136B
$119M 0.17%
1,878,240
-29,020
-2% -$2.02M
RAI
116
DELISTED
Reynolds American Inc
RAI
$119M 0.17%
2,208,800
– –
EMR icon
117
Emerson Electric
EMR
$92.1B
$119M 0.17%
2,276,106
+24,093
+1% +$1.28M
ECL icon
118
Ecolab
ECL
$79.8B
$118M 0.17%
993,694
+50,391
+5% +$5.87M
GD icon
119
General Dynamics
GD
$104B
$117M 0.17%
838,130
-49,250
-6% -$6.87M
PSA icon
120
Public Storage
PSA
$60.9B
$114M 0.17%
445,800
-8,193
-2% -$2.1M
EBAY icon
121
eBay
EBAY
$47.6B
$114M 0.17%
4,858,546
-41,150
-0.8% -$993K
BLK icon
122
Blackrock
BLK
$175B
$113M 0.17%
331,100
+13,000
+4% +$4.57M
MRSH
123
Marsh
MRSH
$91.3B
$112M 0.16%
1,632,300
+99,500
+6% +$6.39M
MCK icon
124
McKesson
MCK
$99.4B
$111M 0.16%
592,600
-10,672
-2% -$1.87M
CERN
125
DELISTED
Cerner Corp
CERN
$110M 0.16%
1,881,807
+247,806
+15% +$13.8M
3 4
5
6 7

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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.