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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
IDTI
1276
DELISTED
Integrated Device Technology I
IDTI
$4.48M 0.01%
222,712
-157,105
-41% -$3.33M
BDC icon
1277
Belden
BDC
$5.19B
$4.46M 0.01%
73,889
-3,358
-4% -$210K
SAIC icon
1278
Saic
SAIC
$5.35B
$4.44M 0.01%
76,104
-15,464
-17% -$841K
WLL
1279
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.01%
1,597
+97
+6% +$321K
MXL icon
1280
MaxLinear
MXL
$6.8B
$4.43M 0.01%
246,644
+62,053
+34% +$1.15M
SVU
1281
DELISTED
SUPERVALU Inc.
SVU
$4.43M 0.01%
134,036
-84,499
-39% -$2.9M
CNO icon
1282
CNO Financial Group
CNO
$5.1B
$4.4M 0.01%
252,016
-4,800
-2% -$90.2K
COR
1283
DELISTED
Coresite Realty Corporation
COR
$4.38M 0.01%
49,392
+9,785
+25% +$754K
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
$4.33M 0.01%
332,449
+61,182
+23% +$897K
PRKS icon
1285
United Parks & Resorts
PRKS
$2.12B
$4.31M 0.01%
300,983
-43,518
-13% -$787K
GLIN icon
1286
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.31M 0.01%
101,730
-50,642
-33% -$2.03M
QUAD icon
1287
Quad
QUAD
$525M
$4.3M 0.01%
184,696
+156,696
+560% +$2.66M
HPP
1288
Hudson Pacific Properties
HPP
$779M
$4.3M 0.01%
21,031
+500
+2% +$101K
ECHO
1289
EchoStar
ECHO
$26.2B
$4.29M 0.01%
133,395
+8,638
+7% +$283K
OLLI icon
1290
Ollie's Bargain Outlet
OLLI
$4.94B
$4.28M 0.01%
171,905
+129,385
+304% +$3.22M
BGS icon
1291
B&G Foods
BGS
$286M
$4.27M 0.01%
88,665
-65,142
-42% -$2.66M
CNA icon
1292
CNA Financial
CNA
$14.1B
$4.27M 0.01%
135,900
– –
SCS
1293
DELISTED
Steelcase
SCS
$4.27M 0.01%
314,656
+82,727
+36% +$1.25M
AVNS
1294
DELISTED
Avanos Medical
AVNS
$4.26M 0.01%
131,005
-29,554
-18% -$905K
STGW icon
1295
Stagwell
STGW
$2.24B
$4.25M 0.01%
232,179
+97,925
+73% +$1.89M
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.24M 0.01%
1,704,600
-31,800
-2% -$79.4K
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.23M 0.01%
102,100
+77,100
+308% +$3.27M
HEI.A icon
1298
HEICO Corp Class A
HEI.A
$37.2B
$4.22M 0.01%
191,895
+97,657
+104% +$2.06M
SXT icon
1299
Sensient Technologies
SXT
$5.53B
$4.2M 0.01%
59,150
-1,300
-2% -$88.1K
MPWR icon
1300
Monolithic Power Systems
MPWR
$68.9B
$4.2M 0.01%
61,469
-8,072
-12% -$529K
50 51
52
53 54

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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.