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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
FNSR
1626
DELISTED
Finisar Corp
FNSR
$1.93M ﹤0.01%
110,100
+13,000
+13% +$222K
ROCK icon
1627
Gibraltar Industries
ROCK
$1.49B
$1.93M ﹤0.01%
61,034
+10,592
+21% +$305K
MRTN icon
1628
Marten Transport
MRTN
$1.22B
$1.93M ﹤0.01%
243,108
+40,000
+20% +$304K
WD icon
1629
Walker & Dunlop
WD
$1.53B
$1.92M ﹤0.01%
84,259
+31,482
+60% +$736K
VGR
1630
DELISTED
Vector Group Ltd.
VGR
$1.92M ﹤0.01%
146,414
– –
SHEN icon
1631
Shenandoah Telecom
SHEN
$746M
$1.91M ﹤0.01%
48,900
– –
TNET icon
1632
TriNet
TNET
$3.14B
$1.91M ﹤0.01%
91,862
+52,262
+132% +$957K
YDKN
1633
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M ﹤0.01%
76,112
+1,300
+2% +$32.6K
ANGO icon
1634
AngioDynamics
ANGO
$649M
$1.9M ﹤0.01%
132,450
+98,450
+290% +$1.23M
MSTR icon
1635
Strategy Inc
MSTR
$38.4B
$1.9M ﹤0.01%
108,500
+10,500
+11% +$193K
AIT icon
1636
Applied Industrial Technologies
AIT
$13.3B
$1.9M ﹤0.01%
42,020
-14,255
-25% -$639K
ESGR
1637
DELISTED
Enstar Group
ESGR
$1.9M ﹤0.01%
11,700
+2,500
+27% +$394K
UFPI icon
1638
UFP Industries
UFPI
$5.19B
$1.89M ﹤0.01%
61,200
– –
DORM icon
1639
Dorman Products
DORM
$4.18B
$1.89M ﹤0.01%
33,000
+800
+2% +$43K
DECK icon
1640
Deckers Outdoor
DECK
$13.3B
$1.88M ﹤0.01%
196,200
-312,228
-61% -$2.88M
KITE
1641
DELISTED
Kite Pharma, Inc.
KITE
$1.88M ﹤0.01%
37,617
+1,190
+3% +$58.5K
CRTO icon
1642
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.86M ﹤0.01%
40,621
+12,223
+43% +$526K
QTS
1643
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.86M ﹤0.01%
33,233
– –
MLKN icon
1644
MillerKnoll
MLKN
$1.67B
$1.85M ﹤0.01%
62,000
+4,200
+7% +$129K
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.85M ﹤0.01%
109,267
-47,500
-30% -$759K
USCR
1646
DELISTED
U S Concrete, Inc.
USCR
$1.85M ﹤0.01%
30,356
-3,456
-10% -$217K
LOPE icon
1647
Grand Canyon Education
LOPE
$3.98B
$1.85M ﹤0.01%
46,300
– –
MBT
1648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.85M ﹤0.01%
223,000
-12,900
-5% -$114K
BHE icon
1649
Benchmark Electronics
BHE
$2.96B
$1.84M ﹤0.01%
87,172
+3,423
+4% +$71.5K
NTRI
1650
DELISTED
NutriSystem, Inc.
NTRI
$1.84M ﹤0.01%
72,486
+2,824
+4% +$68.2K
64 65
66
67 68

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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.