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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
ATKR icon
1476
Atkore
ATKR
$3.16B
$2.81M ﹤0.01%
+175,326
New +$2.83M
GCAP
1477
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.8M ﹤0.01%
443,504
-10,857
-2% -$72.4K
CX icon
1478
Cemex
CX
$16.3B
$2.8M ﹤0.01%
+471,660
New +$3.02M
HUBS icon
1479
HubSpot
HUBS
$10.5B
$2.79M ﹤0.01%
64,326
+16,920
+36% +$768K
OLED icon
1480
Universal Display
OLED
$4.19B
$2.79M ﹤0.01%
41,100
-39,333
-49% -$2.42M
OMF icon
1481
OneMain Financial
OMF
$7.47B
$2.78M ﹤0.01%
122,000
+2,500
+2% +$70.7K
RRGB icon
1482
Red Robin
RRGB
$152M
$2.78M ﹤0.01%
58,564
+21,048
+56% +$1.22M
PLXS icon
1483
Plexus
PLXS
$7.23B
$2.78M ﹤0.01%
64,255
-3,076
-5% -$130K
FN icon
1484
Fabrinet
FN
$20.1B
$2.77M ﹤0.01%
74,753
+2,800
+4% +$95.7K
CRUS icon
1485
Cirrus Logic
CRUS
$6.26B
$2.77M ﹤0.01%
71,405
+7,805
+12% +$280K
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.77M ﹤0.01%
256,437
+49,260
+24% +$508K
AWR icon
1487
American States Water
AWR
$3.46B
$2.77M ﹤0.01%
63,167
+1,300
+2% +$52.5K
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
$2.76M ﹤0.01%
31,588
+1,805
+6% +$161K
NHI icon
1489
National Health Investors
NHI
$3.65B
$2.75M ﹤0.01%
36,600
– –
KCG
1490
DELISTED
KCG Holdings, Inc.
KCG
$2.75M ﹤0.01%
206,476
-111,755
-35% -$1.48M
RLI icon
1491
RLI Corp
RLI
$5.89B
$2.74M ﹤0.01%
79,600
-4,800
-6% -$156K
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.72M ﹤0.01%
254,846
-10,566
-4% -$112K
NKTR icon
1493
Nektar Therapeutics
NKTR
$2.58B
$2.72M ﹤0.01%
12,736
+701
+6% +$157K
FNGN
1494
DELISTED
Financial Engines, Inc.
FNGN
$2.72M ﹤0.01%
105,071
+3,700
+4% +$106K
ANIK icon
1495
Anika Therapeutics
ANIK
$287M
$2.71M ﹤0.01%
50,505
+35,105
+228% +$1.65M
QLIK
1496
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.7M ﹤0.01%
91,400
– –
KOP icon
1497
Koppers
KOP
$969M
$2.7M ﹤0.01%
87,788
-30,416
-26% -$787K
LOGM
1498
DELISTED
LogMein, Inc.
LOGM
$2.7M ﹤0.01%
42,513
+6,553
+18% +$379K
OPB
1499
DELISTED
Opus Bank Common Stock
OPB
$2.66M ﹤0.01%
78,604
+67,904
+635% +$2.4M
DCOM
1500
DELISTED
Dime Community Bancshares
DCOM
$2.66M ﹤0.01%
156,119
– –
58 59
60
61 62

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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.