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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
WTW icon
1401
Willis Towers Watson
WTW
$32B
$3.31M ﹤0.01%
26,664
-72,885
-73% -$8.99M
GEO icon
1402
The GEO Group
GEO
$4.04B
$3.31M ﹤0.01%
145,038
-77,067
-35% -$1.7M
HALO icon
1403
Halozyme
HALO
$12.2B
$3.3M ﹤0.01%
382,670
+2,380
+0.6% +$23.5K
NWS icon
1404
News Corp Class B
NWS
$17.5B
$3.3M ﹤0.01%
282,600
+5,100
+2% +$63.6K
AX icon
1405
Axos Financial
AX
$5.68B
$3.28M ﹤0.01%
184,964
– –
VRNT
1406
DELISTED
Verint Systems
VRNT
$3.28M ﹤0.01%
194,096
-104,070
-35% -$1.8M
FLTX
1407
DELISTED
Fleetmatics Group PLC
FLTX
$3.28M ﹤0.01%
75,607
+14,348
+23% +$572K
RTEC
1408
DELISTED
Rudolph Technologies Inc
RTEC
$3.27M ﹤0.01%
210,755
+53,090
+34% +$754K
HI
1409
DELISTED
Hillenbrand
HI
$3.26M ﹤0.01%
108,612
+1,300
+1% +$39.4K
TLMR
1410
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.26M ﹤0.01%
170,155
+65,454
+63% +$1.26M
PZZA icon
1411
Papa John's
PZZA
$806M
$3.25M ﹤0.01%
47,848
-12,074
-20% -$736K
PSB
1412
DELISTED
PS Business Parks, Inc.
PSB
$3.25M ﹤0.01%
30,616
+2,680
+10% +$268K
CBRL icon
1413
Cracker Barrel
CBRL
$1.29B
$3.24M ﹤0.01%
18,900
– –
PAGP icon
1414
Plains GP Holdings
PAGP
$4.9B
$3.23M ﹤0.01%
+116,434
New +$3M
AKR icon
1415
Acadia Realty Trust
AKR
$2.84B
$3.23M ﹤0.01%
90,881
+2,400
+3% +$82.1K
DWA
1416
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.21M ﹤0.01%
78,568
– –
ENTA icon
1417
Enanta Pharmaceuticals
ENTA
$400M
$3.2M ﹤0.01%
145,024
+4,174
+3% +$109K
LCII icon
1418
LCI Industries
LCII
$2.65B
$3.19M ﹤0.01%
37,647
+5,232
+16% +$377K
SN
1419
DELISTED
Sanchez Energy Corporation
SN
$3.19M ﹤0.01%
451,488
– –
EPAM icon
1420
EPAM Systems
EPAM
$5.03B
$3.18M ﹤0.01%
49,500
– –
PAYC icon
1421
Paycom
PAYC
$9.69B
$3.17M ﹤0.01%
73,323
-15,797
-18% -$617K
ALGT icon
1422
Allegiant Air
ALGT
$2.57B
$3.16M ﹤0.01%
20,873
+460
+2% +$71K
WOR icon
1423
Worthington Enterprises
WOR
$2.86B
$3.16M ﹤0.01%
121,230
+37,429
+45% +$864K
COLB icon
1424
Columbia Banking Systems
COLB
$8.84B
$3.15M ﹤0.01%
112,181
+4,800
+4% +$141K
EVH icon
1425
Evolent Health
EVH
$447M
$3.14M ﹤0.01%
163,460
+151,960
+1,321% +$2.09M
55 56
57
58 59

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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.