We are live on ! Find out more
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
SCL icon
1651
Stepan Co
SCL
$1.48B
$1.83M ﹤0.01%
30,674
+3,296
+12% +$194K
CLNY
1652
DELISTED
Colony Capital, Inc.
CLNY
$1.82M ﹤0.01%
118,900
+8,700
+8% +$151K
WERN icon
1653
Werner Enterprises
WERN
$2.25B
$1.82M ﹤0.01%
79,406
+5,606
+8% +$140K
CBU icon
1654
Community Bank
CBU
$3.41B
$1.82M ﹤0.01%
44,300
+3,200
+8% +$127K
GSM icon
1655
FerroAtlántica
GSM
$839M
$1.82M ﹤0.01%
211,046
+148,246
+236% +$1.36M
LTC
1656
LTC Properties
LTC
$2.15B
$1.82M ﹤0.01%
35,100
+1,000
+3% +$47.6K
PATK icon
1657
Patrick Industries
PATK
$2.85B
$1.81M ﹤0.01%
67,649
+10,976
+19% +$245K
ALOT icon
1658
AstroNova
ALOT
$227M
$1.81M ﹤0.01%
118,972
-15,900
-12% -$232K
REXR icon
1659
Rexford Industrial Realty
REXR
$8.19B
$1.81M ﹤0.01%
85,892
– –
SMTC icon
1660
Semtech
SMTC
$13B
$1.81M ﹤0.01%
75,870
+10,470
+16% +$238K
FET icon
1661
Forum Energy Technologies
FET
$835M
$1.81M ﹤0.01%
5,217
-300
-5% -$96.1K
HL icon
1662
Hecla Mining
HL
$11.3B
$1.8M ﹤0.01%
353,500
+6,000
+2% +$24.3K
CFFN icon
1663
Capitol Federal Financial
CFFN
$1.1B
$1.8M ﹤0.01%
129,200
-5,800
-4% -$77.4K
ALEX
1664
DELISTED
Alexander & Baldwin
ALEX
$1.79M ﹤0.01%
49,600
+2,700
+6% +$99.6K
DXJR
1665
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1.79M ﹤0.01%
+73,519
New +$1.86M
TNAV
1666
DELISTED
Telenav Inc.
TNAV
$1.78M ﹤0.01%
349,405
+28,900
+9% +$151K
NXTM
1667
DELISTED
NxStage Medical Inc.
NXTM
$1.77M ﹤0.01%
81,881
+5,388
+7% +$96.1K
XHR
1668
Xenia Hotels & Resorts
XHR
$1.79B
$1.77M ﹤0.01%
105,700
-4,200
-4% -$66.2K
TIME
1669
DELISTED
Time Inc.
TIME
$1.77M ﹤0.01%
107,800
– –
TLRD
1670
DELISTED
Tailored Brands, Inc.
TLRD
$1.77M ﹤0.01%
139,871
+55,088
+65% +$814K
B
1671
DELISTED
Barnes Group Inc.
B
$1.77M ﹤0.01%
53,400
-1,900
-3% -$64.6K
ESND
1672
DELISTED
Essendant Inc.
ESND
$1.76M ﹤0.01%
57,751
+3,421
+6% +$107K
CHMT
1673
DELISTED
Chemtura Corporation
CHMT
$1.76M ﹤0.01%
66,900
+1,500
+2% +$40.5K
EXLS icon
1674
EXL Service
EXLS
$5.29B
$1.76M ﹤0.01%
168,000
+4,000
+2% +$40.5K
DMC
1675
Del Monte Corp
DMC
$1.45B
$1.75M ﹤0.01%
32,100
– –
65 66
67
68 69

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.