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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
HEI icon
1501
HEICO Corp
HEI
$51.4B
$2.65M ﹤0.01%
96,924
+50,293
+108% +$1.3M
SHLM
1502
DELISTED
Schulman (A.) Inc
SHLM
$2.65M ﹤0.01%
108,343
+416
+0.4% +$10.6K
EE
1503
DELISTED
El Paso Electric Company
EE
$2.65M ﹤0.01%
55,968
+3,287
+6% +$149K
FFIN icon
1504
First Financial Bankshares
FFIN
$4.97B
$2.62M ﹤0.01%
159,600
+2,400
+2% +$38.2K
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
$2.61M ﹤0.01%
39,648
+1,369
+4% +$92.2K
HMSY
1506
DELISTED
HMS Holdings Corp.
HMSY
$2.6M ﹤0.01%
147,730
+43,690
+42% +$705K
RNWK
1507
DELISTED
RealNetworks Inc
RNWK
$2.59M ﹤0.01%
600,790
+33,000
+6% +$143K
BRKL
1508
DELISTED
Brookline Bancorp
BRKL
$2.59M ﹤0.01%
234,574
+1,420
+0.6% +$15.9K
UE icon
1509
Urban Edge Properties
UE
$2.73B
$2.59M ﹤0.01%
86,600
+2,000
+2% +$53.6K
BJRI icon
1510
BJ's Restaurants
BJRI
$1.48B
$2.58M ﹤0.01%
58,932
+10,659
+22% +$472K
ACH
1511
Accendra Health
ACH
$214M
$2.58M ﹤0.01%
69,067
-81,142
-54% -$3.05M
GIMO
1512
DELISTED
Gigamon Inc.
GIMO
$2.55M ﹤0.01%
68,189
+1,881
+3% +$59.9K
SHOO icon
1513
Steven Madden
SHOO
$3.55B
$2.54M ﹤0.01%
111,629
+17,280
+18% +$397K
RST
1514
DELISTED
ROSETTA STONE INC
RST
$2.54M ﹤0.01%
328,066
+38,100
+13% +$290K
NVAX icon
1515
Novavax
NVAX
$1.31B
$2.54M ﹤0.01%
17,464
-5,164
-23% -$592K
PLAB icon
1516
Photronics
PLAB
$1.93B
$2.52M ﹤0.01%
283,146
+158,724
+128% +$1.58M
APAM icon
1517
Artisan Partners
APAM
$3.02B
$2.52M ﹤0.01%
91,057
+2,400
+3% +$75.6K
CTS icon
1518
CTS Corp
CTS
$1.89B
$2.52M ﹤0.01%
140,496
– –
XCRA
1519
DELISTED
Xcerra Corporation
XCRA
$2.51M ﹤0.01%
436,305
– –
NPTN
1520
DELISTED
NEOPHOTONICS CORP
NPTN
$2.51M ﹤0.01%
263,220
+68,295
+35% +$743K
MDCO
1521
DELISTED
Medicines Co
MDCO
$2.5M ﹤0.01%
74,472
+3,965
+6% +$140K
STAY
1522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.49M ﹤0.01%
166,400
+29,700
+22% +$446K
UEIC icon
1523
Universal Electronics
UEIC
$61.3M
$2.48M ﹤0.01%
34,356
– –
BKE icon
1524
Buckle
BKE
$2.37B
$2.47M ﹤0.01%
95,058
+10,789
+13% +$291K
POLY
1525
DELISTED
Plantronics, Inc.
POLY
$2.46M ﹤0.01%
55,990
+6,154
+12% +$257K
59 60
61
62 63

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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.