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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
WTFC icon
1426
Wintrust Financial
WTFC
$10.7B
$3.13M ﹤0.01%
61,338
+800
+1% +$40K
RITM icon
1427
Rithm Capital
RITM
$5.69B
$3.11M ﹤0.01%
225,000
– –
MTG icon
1428
MGIC Investment
MTG
$6.25B
$3.11M ﹤0.01%
523,001
-567,558
-52% -$3.87M
PEGA icon
1429
Pegasystems
PEGA
$5.38B
$3.11M ﹤0.01%
230,760
+153,960
+200% +$2.03M
BGC icon
1430
BGC Group
BGC
$4.89B
$3.08M ﹤0.01%
550,245
+20,480
+4% +$119K
GDDY icon
1431
GoDaddy
GDDY
$11.5B
$3.08M ﹤0.01%
98,700
+44,800
+83% +$1.4M
SSB icon
1432
SouthState Bank Corp
SSB
$10.5B
$3.07M ﹤0.01%
45,164
+1,537
+4% +$105K
DNR
1433
DELISTED
Denbury Resources, Inc.
DNR
$3.07M ﹤0.01%
855,705
+87,105
+11% +$327K
SPTN
1434
DELISTED
SpartanNash
SPTN
$3.06M ﹤0.01%
100,139
– –
H icon
1435
Hyatt Hotels
H
$16.7B
$3.06M ﹤0.01%
62,300
-15,700
-20% -$750K
BUFF
1436
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.06M ﹤0.01%
131,000
+45,100
+53% +$1.12M
PRI icon
1437
Primerica
PRI
$9.89B
$3.06M ﹤0.01%
53,400
-71,625
-57% -$3.72M
NWE icon
1438
NorthWestern Energy
NWE
$4.43B
$3.02M ﹤0.01%
47,900
-66,875
-58% -$3.96M
ETD icon
1439
Ethan Allen Interiors
ETD
$603M
$3.02M ﹤0.01%
91,260
+65,560
+255% +$2.12M
DDS icon
1440
Dillards
DDS
$9.56B
$3.01M ﹤0.01%
49,700
-36,383
-42% -$2.37M
ACCO icon
1441
Acco Brands
ACCO
$407M
$3.01M ﹤0.01%
291,410
-186,656
-39% -$1.81M
RARE icon
1442
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.01M ﹤0.01%
61,548
-5,353
-8% -$346K
CLC
1443
DELISTED
Clarcor
CLC
$3M ﹤0.01%
49,300
-35,888
-42% -$2.1M
DPLO
1444
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.99M ﹤0.01%
85,548
+12,222
+17% +$384K
KRE icon
1445
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.98M ﹤0.01%
77,848
-1,471
-2% -$58.1K
FNBC
1446
DELISTED
First NBC Bank Holding Company
FNBC
$2.98M ﹤0.01%
177,610
– –
GIII icon
1447
G-III Apparel Group
GIII
$1.5B
$2.98M ﹤0.01%
65,142
+16,071
+33% +$693K
PCTY icon
1448
Paylocity
PCTY
$7.98B
$2.97M ﹤0.01%
68,748
+12,070
+21% +$452K
RAMP icon
1449
LiveRamp
RAMP
$2.3B
$2.97M ﹤0.01%
135,018
-151,329
-53% -$3.29M
VSAT icon
1450
Viasat
VSAT
$11.1B
$2.96M ﹤0.01%
41,500
-2,461
-6% -$179K
56 57
58
59 60

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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.