We are live on ! Find out more
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
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
$2.96M ﹤0.01%
63,469
-13,623
-18% -$639K
KLIC icon
1452
Kulicke & Soffa
KLIC
$4.78B
$2.96M ﹤0.01%
242,811
+201,746
+491% +$2.35M
MGRC icon
1453
McGrath RentCorp
MGRC
$2.92B
$2.94M ﹤0.01%
96,267
+9,057
+10% +$244K
GCO icon
1454
Genesco
GCO
$422M
$2.94M ﹤0.01%
45,773
-9,290
-17% -$614K
CAKE icon
1455
Cheesecake Factory
CAKE
$5.33B
$2.94M ﹤0.01%
61,123
-2,200
-3% -$111K
CORE
1456
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.94M ﹤0.01%
62,734
-34,090
-35% -$1.44M
GNRC icon
1457
Generac Holdings
GNRC
$12.5B
$2.93M ﹤0.01%
83,888
-38,298
-31% -$1.41M
UMBF icon
1458
UMB Financial
UMBF
$11.1B
$2.92M ﹤0.01%
54,828
+15,328
+39% +$833K
MKTO
1459
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.92M ﹤0.01%
83,785
+3,300
+4% +$91.3K
TECD
1460
DELISTED
Tech Data Corp
TECD
$2.89M ﹤0.01%
40,252
-4,371
-10% -$317K
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.89M ﹤0.01%
236,396
+116,533
+97% +$1.72M
FUL icon
1462
H.B. Fuller
FUL
$3.28B
$2.88M ﹤0.01%
65,521
+9,121
+16% +$409K
CEO
1463
DELISTED
CNOOC Limited
CEO
$2.88M ﹤0.01%
23,095
+4,191
+22% +$505K
FIVE icon
1464
Five Below
FIVE
$13.5B
$2.88M ﹤0.01%
62,000
+7,100
+13% +$297K
BKI
1465
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.88M ﹤0.01%
76,505
-5,450
-7% -$181K
NBIS
1466
Nebius Group N.V.
NBIS
$47.7B
$2.87M ﹤0.01%
131,200
– –
LNCE
1467
DELISTED
Snyders-Lance, Inc.
LNCE
$2.87M ﹤0.01%
84,605
-4,117
-5% -$130K
SIGI icon
1468
Selective Insurance
SIGI
$5.73B
$2.86M ﹤0.01%
74,933
+1,065
+1% +$38.4K
APOG icon
1469
Apogee Enterprises
APOG
$908M
$2.86M ﹤0.01%
61,683
-18,449
-23% -$802K
KRG icon
1470
Kite Realty
KRG
$5.36B
$2.85M ﹤0.01%
101,851
+2,000
+2% +$54.7K
TMH
1471
DELISTED
Team Health Holdings Inc
TMH
$2.85M ﹤0.01%
70,100
-1,800
-3% -$78.5K
DBVT
1472
DBV Technologies
DBVT
$847M
$2.85M ﹤0.01%
8,736
– –
NMFC icon
1473
New Mountain Finance
NMFC
$732M
$2.85M ﹤0.01%
220,849
+7,098
+3% +$88.4K
HCSG icon
1474
Healthcare Services Group
HCSG
$1.53B
$2.85M ﹤0.01%
68,800
-26,821
-28% -$1.03M
ASTE icon
1475
Astec Industries
ASTE
$1.02B
$2.81M ﹤0.01%
50,000
+4,709
+10% +$239K
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.