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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
RDN icon
1326
Radian Group
RDN
$4.93B
$3.97M 0.01%
380,941
+158,803
+71% +$1.87M
INFY icon
1327
Infosys
INFY
$50.7B
$3.96M 0.01%
444,000
– –
DDD icon
1328
3D Systems Corp
DDD
$613M
$3.94M 0.01%
288,169
-22,671
-7% -$328K
MEG
1329
DELISTED
Media General, Inc
MEG
$3.94M 0.01%
229,384
-130,606
-36% -$2.26M
FRGI
1330
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.94M 0.01%
180,712
+54,022
+43% +$1.52M
TLK icon
1331
Telkom Indonesia
TLK
$14.9B
$3.93M 0.01%
128,012
– –
ANAT
1332
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.93M 0.01%
34,756
+18,256
+111% +$2.12M
HURN icon
1333
Huron Consulting
HURN
$2.42B
$3.92M 0.01%
64,948
+3,520
+6% +$205K
AGIO icon
1334
Agios Pharmaceuticals
AGIO
$1.93B
$3.91M 0.01%
93,435
+7,000
+8% +$346K
TRU icon
1335
TransUnion
TRU
$15.3B
$3.91M 0.01%
116,800
+44,600
+62% +$1.37M
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.89M 0.01%
58,870
+18,820
+47% +$1.29M
SCTY
1337
DELISTED
SolarCity Corporation
SCTY
$3.89M 0.01%
162,700
+2,500
+2% +$61.6K
CACC icon
1338
Credit Acceptance
CACC
$6.08B
$3.89M 0.01%
21,000
+1,500
+8% +$275K
TEN
1339
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.89M 0.01%
83,400
– –
KBH icon
1340
KB Home
KBH
$3.59B
$3.89M 0.01%
255,520
+395
+0.2% +$5.52K
CLW icon
1341
Clearwater Paper
CLW
$376M
$3.87M 0.01%
59,177
-41,316
-41% -$2.42M
AVP
1342
DELISTED
Avon Products, Inc.
AVP
$3.86M 0.01%
1,021,200
-14,962
-1% -$64.4K
FICO icon
1343
Fair Isaac
FICO
$22.5B
$3.82M 0.01%
33,842
-20,337
-38% -$2.21M
ZD icon
1344
Ziff Davis
ZD
$1.98B
$3.79M 0.01%
68,926
– –
CENTA icon
1345
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.77M 0.01%
217,349
-87,911
-29% -$1.26M
LNW
1346
DELISTED
Light & Wonder
LNW
$3.76M 0.01%
409,243
– –
LBRDA icon
1347
Liberty Broadband Class A
LBRDA
$5.16B
$3.76M 0.01%
63,300
+3,500
+6% +$204K
TFSL icon
1348
TFS Financial
TFSL
$4.93B
$3.74M 0.01%
216,970
-8,000
-4% -$143K
ABCO
1349
DELISTED
Advisory Board Co
ABCO
$3.71M 0.01%
104,932
+42,736
+69% +$1.41M
SWX icon
1350
Southwest Gas
SWX
$6.67B
$3.71M 0.01%
47,126
-666
-1% -$46K
52 53
54
55 56

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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.