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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
COLM icon
1576
Columbia Sportswear
COLM
$2.94B
$2.22M ﹤0.01%
38,558
-1,200
-3% -$68.9K
CEMP
1577
DELISTED
Cempra, Inc.
CEMP
$2.22M ﹤0.01%
134,572
+7,104
+6% +$125K
INOV
1578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.21M ﹤0.01%
122,700
+64,700
+112% +$1.16M
EFOR
1579
Everforth Inc
EFOR
$1.32B
$2.19M ﹤0.01%
59,334
+7,434
+14% +$274K
ADTN icon
1580
Adtran
ADTN
$616M
$2.18M ﹤0.01%
117,105
+36,819
+46% +$701K
WAGE
1581
DELISTED
WageWorks, Inc.
WAGE
$2.18M ﹤0.01%
36,500
– –
WMGI
1582
DELISTED
Wright Medical Group Inc
WMGI
$2.18M ﹤0.01%
125,519
+37,471
+43% +$687K
SNCR
1583
DELISTED
Synchronoss Technologies
SNCR
$2.17M ﹤0.01%
7,563
+2,707
+56% +$818K
ROIC
1584
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.17M ﹤0.01%
100,000
+3,500
+4% +$70.8K
ISIL
1585
DELISTED
Intersil Corp
ISIL
$2.16M ﹤0.01%
159,323
+12,400
+8% +$161K
DRH icon
1586
Diamondrock Hospitality Co
DRH
$2.56B
$2.16M ﹤0.01%
238,775
+13,278
+6% +$122K
ASNA
1587
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.14M ﹤0.01%
15,324
-2,143
-12% -$347K
MTZ icon
1588
MasTec
MTZ
$21.9B
$2.14M ﹤0.01%
95,868
+2,793
+3% +$61.9K
ZEN
1589
DELISTED
ZENDESK INC
ZEN
$2.14M ﹤0.01%
81,125
+26,925
+50% +$650K
EDGW
1590
DELISTED
Edgewater Technology Inc
EDGW
$2.14M ﹤0.01%
247,288
– –
ELME
1591
Elme Communities
ELME
$144M
$2.14M ﹤0.01%
67,900
+1,400
+2% +$41.3K
EBF icon
1592
Ennis
EBF
$564M
$2.13M ﹤0.01%
111,265
+86,165
+343% +$1.63M
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
$2.13M ﹤0.01%
138,600
– –
MRC
1594
DELISTED
MRC Global
MRC
$2.13M ﹤0.01%
149,523
-11,170
-7% -$155K
EGP icon
1595
EastGroup Properties
EGP
$10.9B
$2.12M ﹤0.01%
30,800
– –
ATW
1596
DELISTED
Atwood Oceanics
ATW
$2.12M ﹤0.01%
169,548
-65,469
-28% -$683K
SCHL icon
1597
Scholastic
SCHL
$792M
$2.1M ﹤0.01%
53,060
– –
LXP icon
1598
LXP Industrial Trust
LXP
$3.57B
$2.09M ﹤0.01%
41,411
+1,991
+5% +$91.9K
MTDR icon
1599
Matador Resources
MTDR
$6.09B
$2.09M ﹤0.01%
105,581
+25,104
+31% +$540K
CNMD icon
1600
CONMED
CNMD
$1.47B
$2.08M ﹤0.01%
43,600
+12,000
+38% +$508K
62 63
64
65 66

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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.