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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
MDP
1301
DELISTED
Meredith Corporation
MDP
$4.2M 0.01%
80,893
-4,394
-5% -$218K
MASI
1302
DELISTED
Masimo
MASI
$4.19M 0.01%
79,759
+11,877
+17% +$559K
HAFC icon
1303
Hanmi Financial
HAFC
$946M
$4.18M 0.01%
178,015
+147,815
+489% +$3.39M
NEO icon
1304
NeoGenomics
NEO
$2.13B
$4.17M 0.01%
518,014
– –
CPA icon
1305
Copa Holdings
CPA
$5.8B
$4.16M 0.01%
79,500
+4,000
+5% +$231K
SGNT
1306
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.13M 0.01%
275,921
– –
FCH
1307
DELISTED
Felcor Lodging Trust
FCH
$4.13M 0.01%
663,175
– –
BOOM icon
1308
DMC Global
BOOM
$157M
$4.12M 0.01%
383,330
+14,400
+4% +$135K
ODP
1309
DELISTED
ODP
ODP
$4.11M 0.01%
124,070
– –
EIG icon
1310
Employers Holdings
EIG
$889M
$4.09M 0.01%
140,930
-56,777
-29% -$1.65M
IMPV
1311
DELISTED
Imperva, Inc.
IMPV
$4.09M 0.01%
95,022
+58,031
+157% +$2.44M
STAG icon
1312
STAG Industrial
STAG
$7.19B
$4.08M 0.01%
171,170
-5,441
-3% -$116K
SRCI
1313
DELISTED
SRC Energy Inc
SRCI
$4.08M 0.01%
611,860
+499,860
+446% +$3.39M
BEL
1314
DELISTED
Belmond Ltd.
BEL
$4.07M 0.01%
411,288
-136,645
-25% -$1.28M
HELE icon
1315
Helen of Troy
HELE
$693M
$4.06M 0.01%
39,506
+10,806
+38% +$1.09M
AMWD
1316
DELISTED
American Woodmark
AMWD
$4.06M 0.01%
61,148
-1,571
-3% -$114K
FMER
1317
DELISTED
FIRSTMERIT CORP
FMER
$4.05M 0.01%
199,900
-13,840
-6% -$300K
FCN icon
1318
FTI Consulting
FCN
$4.18B
$4.05M 0.01%
99,532
+7,714
+8% +$305K
ORBC
1319
DELISTED
ORBCOMM, Inc.
ORBC
$4.03M 0.01%
405,094
+33,200
+9% +$320K
BRC icon
1320
Brady Corp
BRC
$4.57B
$4.01M 0.01%
131,339
+15,786
+14% +$457K
FLEX icon
1321
Flex
FLEX
$44.8B
$4.01M 0.01%
451,452
+265,626
+143% +$2.47M
NICE icon
1322
Nice
NICE
$5.97B
$4M 0.01%
62,648
+36,001
+135% +$2.29M
TXMD icon
1323
TherapeuticsMD
TXMD
$24M
$4M 0.01%
9,399
+522
+6% +$215K
AMED
1324
DELISTED
Amedisys
AMED
$3.98M 0.01%
78,945
-43,100
-35% -$2.18M
GBX icon
1325
The Greenbrier Companies
GBX
$1.46B
$3.97M 0.01%
136,381
-25,663
-16% -$738K
51 52
53
54 55

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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.