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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
NWN icon
1676
Northwest Natural Holdings
NWN
$2.12B
$1.74M ﹤0.01%
26,900
+700
+3% +$39K
KLXI
1677
DELISTED
KLX Inc.
KLXI
$1.74M ﹤0.01%
66,653
+4,032
+6% +$111K
JJSF icon
1678
J&J Snack Foods
JJSF
$1.71B
$1.74M ﹤0.01%
14,600
+300
+2% +$31.8K
EVTC icon
1679
Evertec
EVTC
$1.78B
$1.73M ﹤0.01%
111,485
+29,663
+36% +$429K
CSGS
1680
DELISTED
CSG Systems International
CSGS
$1.73M ﹤0.01%
42,819
-79,097
-65% -$3.4M
CVBF icon
1681
CVB Financial
CVBF
$3.99B
$1.72M ﹤0.01%
105,200
+4,700
+5% +$79.7K
SONC
1682
DELISTED
Sonic Corp
SONC
$1.72M ﹤0.01%
63,644
-15,191
-19% -$486K
CHDN icon
1683
Churchill Downs
CHDN
$6.12B
$1.72M ﹤0.01%
81,600
+4,800
+6% +$106K
IPHI
1684
DELISTED
INPHI CORPORATION
IPHI
$1.71M ﹤0.01%
53,442
-2,148
-4% -$67.4K
PBYI icon
1685
Puma Biotechnology
PBYI
$454M
$1.71M ﹤0.01%
57,300
– –
FMSA
1686
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.71M ﹤0.01%
221,400
+163,000
+279% +$803K
RBC icon
1687
RBC Bearings
RBC
$18B
$1.7M ﹤0.01%
23,500
+1,700
+8% +$125K
EXEL icon
1688
Exelixis
EXEL
$13.4B
$1.7M ﹤0.01%
217,800
+12,300
+6% +$70.9K
ONB icon
1689
Old National Bancorp
ONB
$10.2B
$1.7M ﹤0.01%
135,783
+22,383
+20% +$283K
FIX icon
1690
Comfort Systems
FIX
$59.6B
$1.69M ﹤0.01%
51,910
+6,502
+14% +$207K
UNF icon
1691
Unifirst Corp
UNF
$5.25B
$1.69M ﹤0.01%
14,600
-2,682
-16% -$300K
CPK icon
1692
Chesapeake Utilities
CPK
$3.21B
$1.69M ﹤0.01%
25,528
+500
+2% +$30.1K
ATRO icon
1693
Astronics
ATRO
$3.84B
$1.69M ﹤0.01%
80,516
-5,953
-7% -$137K
MTW icon
1694
Manitowoc
MTW
$675M
$1.69M ﹤0.01%
77,350
– –
AVG
1695
DELISTED
AVG Technologies N.V.
AVG
$1.68M ﹤0.01%
88,467
+47,667
+117% +$929K
MCF
1696
DELISTED
Contango Oil & Gas Co.
MCF
$1.68M ﹤0.01%
137,152
+123
+0.1% +$1.5K
HTHT icon
1697
Huazhu Hotels Group
HTHT
$13B
$1.68M ﹤0.01%
+183,992
New +$1.62M
HAE icon
1698
Haemonetics
HAE
$4B
$1.68M ﹤0.01%
57,769
– –
HRG
1699
DELISTED
HRG Group, Inc.
HRG
$1.67M ﹤0.01%
121,500
+49,800
+69% +$685K
RMAX icon
1700
RE/MAX Holdings
RMAX
$242M
$1.67M ﹤0.01%
41,379
– –
66 67
68
69 70

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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.