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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
EBS icon
1601
Emergent Biosolutions
EBS
$248M
$2.08M ﹤0.01%
74,005
+9,089
+14% +$356K
FCNCA icon
1602
First Citizens BancShares
FCNCA
$25.3B
$2.08M ﹤0.01%
8,037
+237
+3% +$59.6K
VLY icon
1603
Valley National Bancorp
VLY
$8.04B
$2.08M ﹤0.01%
228,200
– –
GFI icon
1604
Gold Fields
GFI
$36.5B
$2.08M ﹤0.01%
424,445
+342,134
+416% +$1.43M
GBCI icon
1605
Glacier Bancorp
GBCI
$6.35B
$2.08M ﹤0.01%
78,100
+4,900
+7% +$127K
DYN
1606
DELISTED
Dynegy, Inc.
DYN
$2.07M ﹤0.01%
120,300
-3,100
-3% -$53.9K
LMNX
1607
DELISTED
Luminex Corp
LMNX
$2.04M ﹤0.01%
100,645
+59,045
+142% +$1.18M
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.37B
$2.04M ﹤0.01%
98,617
+13,176
+15% +$275K
WWW icon
1609
Wolverine World Wide
WWW
$1.55B
$2.03M ﹤0.01%
99,700
-3,400
-3% -$63.4K
CPF icon
1610
Central Pacific Financial
CPF
$1B
$2.02M ﹤0.01%
85,782
+7,976
+10% +$182K
RES icon
1611
RPC Inc
RES
$1.3B
$2.02M ﹤0.01%
130,300
– –
WNC icon
1612
Wabash National
WNC
$527M
$2.02M ﹤0.01%
159,029
+51,976
+49% +$699K
HAWK
1613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.01M ﹤0.01%
59,897
-549
-0.9% -$18.3K
XPO icon
1614
XPO
XPO
$23.7B
$2M ﹤0.01%
220,599
-66,181
-23% -$657K
SYNA icon
1615
Synaptics
SYNA
$4.15B
$1.99M ﹤0.01%
37,100
-4,602
-11% -$316K
MGEE icon
1616
MGE Energy Inc
MGEE
$3.08B
$1.98M ﹤0.01%
35,100
+1,600
+5% +$82.8K
CCOI icon
1617
Cogent Communications
CCOI
$508M
$1.98M ﹤0.01%
49,435
+2,935
+6% +$115K
USFD icon
1618
US Foods
USFD
$24B
$1.97M ﹤0.01%
+81,400
New +$1.99M
WIRE
1619
DELISTED
Encore Wire Corp
WIRE
$1.97M ﹤0.01%
52,847
+1,040
+2% +$39.9K
KOS icon
1620
Kosmos Energy
KOS
$1.48B
$1.97M ﹤0.01%
361,300
– –
RGEN icon
1621
Repligen
RGEN
$9.25B
$1.96M ﹤0.01%
71,666
+2,096
+3% +$53.6K
CIG icon
1622
CEMIG Preferred Shares
CIG
$6.01B
$1.95M ﹤0.01%
1,730,126
– –
PRGS icon
1623
Progress Software
PRGS
$1.76B
$1.95M ﹤0.01%
70,892
– –
PKE icon
1624
Park Aerospace
PKE
$819M
$1.94M ﹤0.01%
133,421
– –
ACET
1625
DELISTED
Aceto Corp
ACET
$1.94M ﹤0.01%
88,520
-5,000
-5% -$112K
63 64
65
66 67

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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.