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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
PSX icon
126
Phillips 66
PSX
$81.2B
$108M 0.16%
1,363,250
-192,900
-12% -$15.8M
DE icon
127
Deere & Co
DE
$165B
$108M 0.16%
1,332,944
+12,500
+0.9% +$1.02M
YUM icon
128
Yum! Brands
YUM
$41.6B
$108M 0.16%
1,804,977
-25,455
-1% -$1.5M
NFLX icon
129
Netflix
NFLX
$309B
$107M 0.16%
11,674,580
+501,580
+4% +$4.82M
MET icon
130
MetLife
MET
$61.9B
$107M 0.16%
3,002,705
+269,772
+10% +$10.5M
ELV icon
131
Elevance Health
ELV
$84.8B
$106M 0.16%
810,614
+23,827
+3% +$3.26M
DAL icon
132
Delta Air Lines
DAL
$61.3B
$106M 0.15%
2,902,013
-204,940
-7% -$8.71M
HPE icon
133
Hewlett Packard
HPE
$70.5B
$105M 0.15%
9,903,825
-127,455
-1% -$1.3M
CTSH icon
134
Cognizant
CTSH
$25.1B
$105M 0.15%
1,831,425
-89,009
-5% -$5.38M
AEP icon
135
American Electric Power
AEP
$68.8B
$104M 0.15%
1,485,100
+45,300
+3% +$2.96M
ALL icon
136
Allstate
ALL
$68.1B
$104M 0.15%
1,485,724
+83,056
+6% +$5.56M
SYY icon
137
Sysco
SYY
$40.3B
$104M 0.15%
2,045,768
+406,368
+25% +$19.7M
PX
138
DELISTED
Praxair Inc
PX
$104M 0.15%
923,294
+911
+0.1% +$103K
LYB icon
139
LyondellBasell Industries
LYB
$19.1B
$99.8M 0.15%
1,340,824
+27,715
+2% +$2.29M
YHOO
140
DELISTED
Yahoo Inc
YHOO
$98.9M 0.14%
2,632,420
-18,975
-0.7% -$700K
EXC icon
141
Exelon
EXC
$47.1B
$98.3M 0.14%
3,791,953
-448,978
-11% -$11.1M
SPGI icon
142
S&P Global
SPGI
$121B
$97.3M 0.14%
+907,289
New +$97.4M
CME icon
143
CME Group
CME
$95.2B
$96.9M 0.14%
994,519
+25,467
+3% +$2.41M
PRU icon
144
Prudential Financial
PRU
$41.5B
$95M 0.14%
1,331,084
+15,900
+1% +$1.2M
ITW icon
145
Illinois Tool Works
ITW
$85.5B
$94.9M 0.14%
911,200
+80,300
+10% +$8.41M
ETN icon
146
Eaton
ETN
$174B
$93.8M 0.14%
1,569,608
+364,608
+30% +$22.4M
AFL icon
147
Aflac
AFL
$63.7B
$93.5M 0.14%
2,592,212
+41,084
+2% +$1.4M
KR icon
148
Kroger
KR
$34.7B
$93.5M 0.14%
2,541,677
-514,906
-17% -$18.5M
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.3M 0.14%
3,448,160
+99,500
+3% +$2.9M
SCHW
150
Charles Schwab
SCHW
$188B
$93.3M 0.14%
3,684,844
+429,141
+13% +$12.2M
4 5
6
7 8

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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.