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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
XOXO
1551
DELISTED
Xo Group Inc
XOXO
$2.33M ﹤0.01%
133,740
-6,378
-5% -$108K
PODD icon
1552
Insulet
PODD
$9.79B
$2.33M ﹤0.01%
77,055
-21,650
-22% -$674K
EFII
1553
DELISTED
Electronics for Imaging
EFII
$2.32M ﹤0.01%
53,996
+2,178
+4% +$91.7K
BATS
1554
DELISTED
Bats Global Markets, Inc.
BATS
$2.32M ﹤0.01%
+90,388
New +$2.31M
KNGT
1555
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.32M ﹤0.01%
87,200
– –
CACI icon
1556
CACI
CACI
$14.2B
$2.31M ﹤0.01%
25,600
+1,900
+8% +$189K
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
$2.31M ﹤0.01%
27,521
+1,984
+8% +$88.5K
AXLL
1558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.31M ﹤0.01%
70,700
– –
CHE icon
1559
Chemed
CHE
$7.22B
$2.29M ﹤0.01%
16,800
-600
-3% -$79.6K
MKSI icon
1560
MKS Inc
MKSI
$20.6B
$2.29M ﹤0.01%
53,100
+1,100
+2% +$42.7K
PDS
1561
Precision Drilling
PDS
$974M
$2.29M ﹤0.01%
21,561
+5,303
+33% +$502K
CADE
1562
DELISTED
Cadence Bank
CADE
$2.28M ﹤0.01%
100,600
-3,900
-4% -$88.1K
CNTY icon
1563
Century Casinos
CNTY
$34M
$2.27M ﹤0.01%
365,089
+61,300
+20% +$366K
CATM
1564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.27M ﹤0.01%
57,040
+3,046
+6% +$117K
JOYY
1565
JOYY Inc
JOYY
$3.75B
$2.26M ﹤0.01%
66,840
– –
FCS
1566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.26M ﹤0.01%
113,900
– –
SLAB icon
1567
Silicon Laboratories
SLAB
$7.23B
$2.26M ﹤0.01%
46,360
-2,257
-5% -$107K
HQY icon
1568
HealthEquity
HQY
$8.75B
$2.25M ﹤0.01%
74,114
+37,414
+102% +$982K
CAJ
1569
DELISTED
Canon, Inc.
CAJ
$2.24M ﹤0.01%
78,439
+44,830
+133% +$1.29M
CSOD
1570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.24M ﹤0.01%
58,779
-14,934
-20% -$556K
LIVN icon
1571
LivaNova
LIVN
$4.2B
$2.23M ﹤0.01%
44,500
– –
PLKI
1572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.23M ﹤0.01%
40,783
-4,196
-9% -$229K
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
$2.23M ﹤0.01%
66,787
-14,662
-18% -$473K
FMX icon
1574
Fomento Económico Mexicano
FMX
$41.7B
$2.22M ﹤0.01%
+24,044
New +$2.2M
TPH
1575
DELISTED
Tri Pointe Homes
TPH
$2.22M ﹤0.01%
188,007
– –
61 62
63
64 65

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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.