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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
AMBA icon
1526
Ambarella
AMBA
$3.81B
$2.46M ﹤0.01%
48,410
+1,781
+4% +$78.7K
NMIH icon
1527
NMI Holdings
NMIH
$3.36B
$2.46M ﹤0.01%
448,710
+403,210
+886% +$2.29M
FLOW
1528
DELISTED
SPX FLOW, Inc.
FLOW
$2.45M ﹤0.01%
94,100
-1,600
-2% -$45.5K
RBA icon
1529
RB Global
RBA
$17.5B
$2.45M ﹤0.01%
72,571
– –
DXJH
1530
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$2.45M ﹤0.01%
75,895
-230
-0.3% -$7.57K
ESL
1531
DELISTED
Esterline Technologies
ESL
$2.44M ﹤0.01%
39,417
+1,600
+4% +$105K
MENT
1532
DELISTED
Mentor Graphics Corp
MENT
$2.44M ﹤0.01%
114,732
– –
CPS icon
1533
Cooper-Standard Automotive
CPS
$558M
$2.43M ﹤0.01%
30,796
+5,512
+22% +$445K
CFNL
1534
DELISTED
Cardinal Financial Corp
CFNL
$2.43M ﹤0.01%
110,836
+24,760
+29% +$533K
CVLT icon
1535
Commault Systems
CVLT
$5.61B
$2.43M ﹤0.01%
56,292
-23,525
-29% -$1.04M
GMED icon
1536
Globus Medical
GMED
$11.2B
$2.43M ﹤0.01%
101,881
-53,929
-35% -$1.29M
LBY
1537
DELISTED
Libbey, Inc.
LBY
$2.43M ﹤0.01%
152,800
+131,600
+621% +$2.26M
SPWR
1538
DELISTED
SunPower Corporation Common Stock
SPWR
$2.42M ﹤0.01%
238,670
+20,309
+9% +$239K
CBZ icon
1539
CBIZ
CBZ
$2.96B
$2.41M ﹤0.01%
231,627
– –
FULT icon
1540
Fulton Financial
FULT
$4.64B
$2.39M ﹤0.01%
177,000
+2,800
+2% +$38.3K
FOE
1541
DELISTED
Ferro Corporation
FOE
$2.39M ﹤0.01%
178,363
+8,535
+5% +$113K
OSUR icon
1542
OraSure Technologies
OSUR
$279M
$2.38M ﹤0.01%
402,960
– –
SAP icon
1543
SAP
SAP
$238B
$2.38M ﹤0.01%
31,685
+18,110
+133% +$1.42M
MLI icon
1544
Mueller Industries
MLI
$15.2B
$2.37M ﹤0.01%
297,268
-11,520
-4% -$89K
CTLT
1545
DELISTED
CATALENT, INC.
CTLT
$2.37M ﹤0.01%
103,000
+20,100
+24% +$530K
LFCR icon
1546
Lifecore Biomedical
LFCR
$190M
$2.36M ﹤0.01%
218,990
+25,000
+13% +$276K
GOGO icon
1547
Gogo Inc
GOGO
$493M
$2.35M ﹤0.01%
280,565
– –
FPO
1548
DELISTED
First Potomac Realty Trust
FPO
$2.35M ﹤0.01%
255,769
+6,371
+3% +$56.8K
AZZ icon
1549
AZZ Inc
AZZ
$4.54B
$2.35M ﹤0.01%
39,139
+3,328
+9% +$190K
CVG
1550
DELISTED
Convergys
CVG
$2.34M ﹤0.01%
93,600
-2,500
-3% -$67.4K
60 61
62
63 64

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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.