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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
(+4.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$97.4M |
| 2 |
Charter Communications
CHTR
|
+$88.5M |
| 3 |
ExxonMobil
XOM
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$789B
| $3.45M | 0.01% |
671,400
+66,800
| +11% | +$260K |
|
1377
Community Health Systems
CYH
$423M
| $3.43M | 0.01% |
284,900
-39,864
| -12% | -$584K |
|
|
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | 0.01% |
210,465
-51,285
| -20% | -$754K |
|
|
UMPQ
1379
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.01% |
221,200
+5,600
| +3% | +$87.4K |
|
|
BGC
1380
DELISTED
General Cable Corporation
BGC
| $3.42M | 0.01% |
268,860
+211,677
| +370% | +$2.92M |
|
1381
Element Solutions
ESI
$9.23B
| $3.41M | 0.01% |
384,400
+89,900
| +31% | +$837K |
|
1382
DHI Group
DHX
$173M
| $3.41M | 0.01% |
546,956
+144,358
| +36% | +$1.04M |
|
|
SYKE
1383
DELISTED
SYKES Enterprises Inc
SYKE
| $3.41M | 0.01% |
117,655
| – | – |
|
|
RDUS
1384
DELISTED
Radius Health, Inc.
RDUS
| $3.41M | 0.01% |
92,673
+22,530
| +32% | +$796K |
|
1385
Texas Roadhouse
TXRH
$13.7B
| $3.4M | 0.01% |
74,603
-698
| -0.9% | -$30.9K |
|
|
LOCK
1386
DELISTED
LifeLock, Inc.
LOCK
| $3.4M | 0.01% |
215,037
-4,800
| -2% | -$62.8K |
|
1387
Granite Construction
GVA
$5.62B
| $3.4M | 0.01% |
74,630
+2,200
| +3% | +$97.2K |
|
1388
Minerals Technologies
MTX
$2.34B
| $3.4M | 0.01% |
59,795
+24,995
| +72% | +$1.45M |
|
1389
Chemours
CC
$2.37B
| $3.39M | ﹤0.01% |
411,363
-1,410
| -0.3% | -$12.6K |
|
|
MZTI
1390
The Marzetti Company
MZTI
$3.11B
| $3.38M | ﹤0.01% |
26,488
-4,460
| -14% | -$529K |
|
1391
Monro
MNRO
$398M
| $3.38M | ﹤0.01% |
53,160
-5,339
| -9% | -$353K |
|
1392
Mine Safety
MSA
$7.49B
| $3.37M | ﹤0.01% |
64,149
| – | – |
|
1393
Mercury Insurance
MCY
$6.07B
| $3.37M | ﹤0.01% |
63,300
+1,100
| +2% | +$57.9K |
|
|
BFX
1394
DELISTED
BowFlex Inc.
BFX
| $3.36M | ﹤0.01% |
188,528
-43,740
| -19% | -$827K |
|
|
MODN
1395
DELISTED
MODEL N, INC.
MODN
| $3.36M | ﹤0.01% |
251,489
+17,170
| +7% | +$202K |
|
|
AAMI
1396
Acadian Asset Management
AAMI
$3.19B
| $3.34M | ﹤0.01% |
250,177
-10,235
| -4% | -$143K |
|
|
GNMK
1397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.34M | ﹤0.01% |
383,748
| – | – |
|
1398
Unilever
UL
$136B
| $3.33M | ﹤0.01% |
61,865
+795
| +1% | +$40.8K |
|
1399
Stride
LRN
$3.43B
| $3.33M | ﹤0.01% |
266,600
+57,034
| +27% | +$646K |
|
|
PRAH
1400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.33M | ﹤0.01% |
79,735
+59,435
| +293% | +$2.74M |
|
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CBU
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.