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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
CEB
1351
DELISTED
CEB Inc.
CEB
$3.7M 0.01%
59,962
+14,266
+31% +$892K
PLCE icon
1352
Children's Place
PLCE
$59.8M
$3.69M 0.01%
45,985
+20,990
+84% +$1.58M
KRA
1353
DELISTED
Kraton Corporation
KRA
$3.68M 0.01%
131,790
+101,490
+335% +$2.48M
SNX icon
1354
TD Synnex
SNX
$20.2B
$3.67M 0.01%
77,388
-33,432
-30% -$1.47M
BMO icon
1355
Bank of Montreal
BMO
$127B
$3.67M 0.01%
+57,811
New +$3.66M
GCI
1356
DELISTED
Gannett Co., Inc
GCI
$3.65M 0.01%
264,120
-27,134
-9% -$421K
GEOS icon
1357
Geospace Technologies
GEOS
$75.7M
$3.64M 0.01%
222,487
– –
MATW icon
1358
Matthews International
MATW
$739M
$3.62M 0.01%
65,126
– –
UPBD icon
1359
Upbound Group
UPBD
$1.16B
$3.61M 0.01%
293,857
+70,281
+31% +$946K
WBMD
1360
DELISTED
WebMD Health Corp.
WBMD
$3.58M 0.01%
61,600
+500
+0.8% +$31.3K
COTY icon
1361
Coty
COTY
$2.48B
$3.57M 0.01%
137,400
-53,600
-28% -$1.47M
WDFC icon
1362
WD-40
WDFC
$3.15B
$3.57M 0.01%
30,400
+700
+2% +$75.9K
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
$3.56M 0.01%
321,000
-16,200
-5% -$188K
SCOR icon
1364
Comscore
SCOR
$109M
$3.55M 0.01%
7,426
+965
+15% +$577K
EPAC icon
1365
Enerpac Tool Group
EPAC
$1.93B
$3.55M 0.01%
156,826
+96,626
+161% +$2.48M
NYRT
1366
DELISTED
New York REIT, Inc.
NYRT
$3.54M 0.01%
38,327
+3,847
+11% +$372K
PB icon
1367
Prosperity Bancshares
PB
$8.89B
$3.54M 0.01%
69,400
-1,100
-2% -$55.3K
MRD
1368
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.54M 0.01%
222,800
-364,226
-62% -$5.17M
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
$3.54M 0.01%
35,123
-23,911
-41% -$2.24M
CMPR icon
1370
Cimpress
CMPR
$2.31B
$3.53M 0.01%
38,215
-4,019
-10% -$377K
OGS icon
1371
ONE Gas
OGS
$5.04B
$3.53M 0.01%
53,000
+2,100
+4% +$127K
PINC
1372
DELISTED
Premier
PINC
$3.52M 0.01%
107,500
+21,000
+24% +$692K
VIAV icon
1373
Viavi Solutions
VIAV
$9.66B
$3.5M 0.01%
528,700
– –
CALM icon
1374
Cal-Maine
CALM
$3.99B
$3.48M 0.01%
78,555
+2,455
+3% +$116K
GRPN icon
1375
Groupon
GRPN
$1.02B
$3.48M 0.01%
53,500
-1,150
-2% -$85K
53 54
55
56 57

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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.