We are live on ! Find out more
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
HNI icon
1226
HNI Corp
HNI
$3.59B
$5.06M 0.01%
108,750
+3,200
+3% +$140K
GHC icon
1227
Graham Holdings Company
GHC
$5.02B
$5.04M 0.01%
10,300
+2,100
+26% +$1.02M
DO
1228
DELISTED
Diamond Offshore Drilling
DO
$5M 0.01%
205,670
+52,008
+34% +$1.24M
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
$5M 0.01%
314,370
+255,070
+430% +$3.64M
AEO icon
1230
American Eagle Outfitters
AEO
$3.01B
$4.98M 0.01%
312,480
-199,424
-39% -$3.05M
FORM icon
1231
FormFactor
FORM
$9.17B
$4.97M 0.01%
553,132
+130,982
+31% +$986K
IXC icon
1232
iShares Global Energy ETF
IXC
$2.76B
$4.97M 0.01%
+153,878
New +$4.81M
CAVM
1233
DELISTED
Cavium, Inc.
CAVM
$4.96M 0.01%
128,638
-51,766
-29% -$2.56M
ROG icon
1234
Rogers Corp
ROG
$2.4B
$4.96M 0.01%
81,230
-12,369
-13% -$761K
PLAY icon
1235
Dave & Buster's
PLAY
$357M
$4.94M 0.01%
105,671
+76,086
+257% +$3.15M
AKS
1236
DELISTED
AK Steel Holding Corp
AKS
$4.9M 0.01%
1,052,110
+429,045
+69% +$1.88M
YELP icon
1237
Yelp
YELP
$1.41B
$4.89M 0.01%
161,100
+14,000
+10% +$341K
IART icon
1238
Integra LifeSciences
IART
$1.34B
$4.88M 0.01%
122,366
+17,628
+17% +$634K
ABG icon
1239
Asbury Automotive
ABG
$3.85B
$4.86M 0.01%
92,081
+29,837
+48% +$1.67M
TCF
1240
DELISTED
TCF Financial Corporation
TCF
$4.85M 0.01%
383,200
-4,300
-1% -$56.9K
ALV icon
1241
Autoliv
ALV
$9B
$4.81M 0.01%
62,103
-34,273
-36% -$2.94M
UVE icon
1242
Universal Insurance Holdings
UVE
$1.23B
$4.8M 0.01%
258,475
– –
SNBR
1243
DELISTED
Sleep Number
SNBR
$4.78M 0.01%
223,672
-149,924
-40% -$3.27M
NTGR icon
1244
NETGEAR
NTGR
$635M
$4.78M 0.01%
100,537
+8,945
+10% +$384K
DBRG icon
1245
DigitalBridge
DBRG
$2.95B
$4.78M 0.01%
116,982
+2,175
+2% +$103K
COHR icon
1246
Coherent
COHR
$74.2B
$4.76M 0.01%
253,770
+104,135
+70% +$2.13M
JUNO
1247
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.76M 0.01%
123,865
+96,365
+350% +$4M
AVA icon
1248
Avista
AVA
$3.24B
$4.76M 0.01%
106,190
+11,295
+12% +$463K
POWI icon
1249
Power Integrations
POWI
$3.61B
$4.74M 0.01%
189,480
-16,350
-8% -$399K
ZG icon
1250
Zillow
ZG
$7.63B
$4.73M 0.01%
129,132
+14,500
+13% +$412K
48 49
50
51 52

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.