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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
SMCI icon
1251
Super Micro Computer
SMCI
$20.1B
$4.72M 0.01%
1,900,980
+700,250
+58% +$1.92M
SCSC icon
1252
Scansource
SCSC
$1.12B
$4.71M 0.01%
127,063
-16,347
-11% -$642K
CMC icon
1253
Commercial Metals
CMC
$8.31B
$4.71M 0.01%
278,885
+4,300
+2% +$74K
ISEE
1254
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.71M 0.01%
92,236
+19,949
+28% +$991K
INVA icon
1255
Innoviva
INVA
$1.48B
$4.71M 0.01%
446,935
-19,600
-4% -$232K
EDR
1256
DELISTED
Education Realty Trust Inc
EDR
$4.7M 0.01%
101,781
+14,681
+17% +$616K
NGVT icon
1257
Ingevity
NGVT
$2.68B
$4.68M 0.01%
+137,508
New +$4.29M
BIG
1258
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.01%
93,253
+7,980
+9% +$378K
PAG icon
1259
Penske Automotive Group
PAG
$14.2B
$4.67M 0.01%
148,474
-17,499
-11% -$639K
WEN icon
1260
Wendy's
WEN
$1.46B
$4.67M 0.01%
485,500
+9,600
+2% +$101K
PEB icon
1261
Pebblebrook Hotel Trust
PEB
$2.05B
$4.6M 0.01%
175,258
+9,130
+5% +$242K
LPLA icon
1262
LPL Financial
LPLA
$28.6B
$4.59M 0.01%
203,900
+14,700
+8% +$369K
AXE
1263
DELISTED
Anixter International Inc
AXE
$4.59M 0.01%
86,102
-10,321
-11% -$592K
GEF icon
1264
Greif
GEF
$5.04B
$4.56M 0.01%
122,411
-21,613
-15% -$774K
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
$4.55M 0.01%
327,041
-40,612
-11% -$594K
PRXL
1266
DELISTED
Parexel International Corp
PRXL
$4.55M 0.01%
72,355
-429
-0.6% -$26.6K
MBFI
1267
DELISTED
MB Financial Corp
MBFI
$4.55M 0.01%
125,315
-4,194
-3% -$145K
LGF
1268
DELISTED
Lions Gate Entertainment
LGF
$4.54M 0.01%
224,200
+6,300
+3% +$132K
EGHT icon
1269
8x8 Inc
EGHT
$332M
$4.53M 0.01%
310,193
-22,612
-7% -$277K
BANR icon
1270
Banner Corp
BANR
$2.4B
$4.52M 0.01%
106,217
+35,730
+51% +$1.52M
STFC
1271
DELISTED
State Auto Financial Corp
STFC
$4.52M 0.01%
206,100
– –
IDA icon
1272
Idacorp
IDA
$8.2B
$4.51M 0.01%
55,408
+1,200
+2% +$88.5K
NTUS
1273
DELISTED
Natus Medical Inc
NTUS
$4.5M 0.01%
119,144
+86,344
+263% +$2.89M
CIEN icon
1274
Ciena
CIEN
$58.4B
$4.5M 0.01%
239,896
-164,563
-41% -$2.98M
KALU icon
1275
Kaiser Aluminum
KALU
$3.02B
$4.5M 0.01%
49,750
-18,178
-27% -$1.59M
49 50
51
52 53

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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.