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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
PES
1701
DELISTED
Pioneer Energy Services Corp.
PES
$1.66M ﹤0.01%
361,079
+247,638
+218% +$815K
HTH icon
1702
Hilltop Holdings
HTH
$2.24B
$1.65M ﹤0.01%
78,500
-165,250
-68% -$3.3M
ICUI icon
1703
ICU Medical
ICUI
$4.61B
$1.65M ﹤0.01%
14,600
-4,045
-22% -$420K
ORA icon
1704
Ormat Technologies
ORA
$6.65B
$1.65M ﹤0.01%
37,600
+800
+2% +$34.2K
MORE
1705
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.64M ﹤0.01%
160,900
+3,000
+2% +$30.1K
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
$1.64M ﹤0.01%
28,802
-2,744
-9% -$148K
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
$1.64M ﹤0.01%
122,119
+62,819
+106% +$724K
BETR
1708
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.64M ﹤0.01%
111,044
+5,724
+5% +$79.2K
SYNH
1709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M ﹤0.01%
42,900
+27,081
+171% +$1.19M
QLGC
1710
DELISTED
QLOGIC CORP
QLGC
$1.63M ﹤0.01%
110,733
-197,425
-64% -$2.69M
IRWD icon
1711
Ironwood Pharmaceuticals
IRWD
$714M
$1.63M ﹤0.01%
148,653
– –
TREE icon
1712
LendingTree
TREE
$451M
$1.62M ﹤0.01%
18,388
-8,471
-32% -$717K
LCI
1713
DELISTED
Lannett Company, Inc.
LCI
$1.62M ﹤0.01%
17,062
+1,100
+7% +$94.2K
KW
1714
DELISTED
Kennedy-Wilson Holdings
KW
$1.62M ﹤0.01%
85,300
-4,800
-5% -$99.4K
LTRPA
1715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.62M ﹤0.01%
73,900
– –
HSNI
1716
DELISTED
HSN, Inc.
HSNI
$1.61M ﹤0.01%
33,000
+800
+2% +$40.9K
DGI
1717
DELISTED
DigitalGlobe Inc.
DGI
$1.61M ﹤0.01%
75,500
-3,800
-5% -$76.5K
CWT icon
1718
California Water Service
CWT
$3.12B
$1.61M ﹤0.01%
46,200
+1,400
+3% +$41.1K
NSR
1719
DELISTED
Neustar Inc
NSR
$1.61M ﹤0.01%
68,582
-2,230
-3% -$53K
SAM icon
1720
Boston Beer
SAM
$1.92B
$1.61M ﹤0.01%
9,400
+300
+3% +$48.6K
INO icon
1721
Inovio Pharmaceuticals
INO
$69M
$1.61M ﹤0.01%
14,486
-12,005
-45% -$1.46M
CRS icon
1722
Carpenter Technology
CRS
$28.4B
$1.6M ﹤0.01%
48,700
-2,000
-4% -$66.7K
GDOT icon
1723
Green Dot
GDOT
$745M
$1.6M ﹤0.01%
69,708
-9,641
-12% -$215K
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.6M ﹤0.01%
135,788
-10,528
-7% -$127K
GOV
1725
DELISTED
Government Properties Income Trust
GOV
$1.6M ﹤0.01%
69,400
+2,800
+4% +$54.7K
67 68
69
70 71

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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.