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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
+697.64%
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
ROST icon
151
Ross Stores
ROST
$80.9B
$93.2M 0.14%
1,643,168
+250,425
+18% +$13.9M
ANSS
152
DELISTED
Ansys
ANSS
$92.5M 0.13%
1,018,800
+72,914
+8% +$6.44M
KMI icon
153
Kinder Morgan
KMI
$69.4B
$92.1M 0.13%
4,921,100
+473,100
+11% +$8.43M
TT icon
154
Trane Technologies
TT
$107B
$91.6M 0.13%
1,438,546
+16,600
+1% +$1.07M
BSX icon
155
Boston Scientific
BSX
$68.4B
$91.4M 0.13%
3,909,441
+181,123
+5% +$3.92M
JCI icon
156
Johnson Controls International
JCI
$93.5B
$91.4M 0.13%
1,971,253
+176,521
+10% +$7.78M
AMAT icon
157
Applied Materials
AMAT
$429B
$90.2M 0.13%
3,761,870
+42,060
+1% +$928K
TROW icon
158
T. Rowe Price
TROW
$24.7B
$90M 0.13%
1,233,124
+99,441
+9% +$7.4M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$89.7M 0.13%
2,182,399
-6,806
-0.3% -$278K
APD icon
160
Air Products & Chemicals
APD
$66.1B
$86.8M 0.13%
660,632
+15,897
+2% +$2.12M
TSLA icon
161
Tesla
TSLA
$1.27T
$86.3M 0.13%
6,100,725
+595,590
+11% +$9.02M
CI icon
162
Cigna
CI
$71.5B
$85.3M 0.12%
666,700
+16,400
+3% +$2.17M
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$84.9M 0.12%
1,824,341
+119,400
+7% +$5.46M
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$84.2M 0.12%
1,146,159
+50,850
+5% +$3.58M
LUV icon
165
Southwest Airlines
LUV
$24B
$83.5M 0.12%
2,130,289
+95,867
+5% +$4.1M
TSN icon
166
Tyson Foods
TSN
$20.6B
$83.2M 0.12%
1,245,250
+280,715
+29% +$18.2M
INTU icon
167
Intuit
INTU
$89B
$83.1M 0.12%
744,941
+6,300
+0.9% +$659K
PCG icon
168
PG&E
PCG
$38.1B
$83M 0.12%
1,297,735
+48,058
+4% +$2.88M
ORLY icon
169
O'Reilly Automotive
ORLY
$75.8B
$82.7M 0.12%
4,574,850
+271,500
+6% +$4.8M
TSM icon
170
TSMC
TSM
$2.16T
$82.3M 0.12%
3,136,378
-75,679
-2% -$1.89M
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$82.2M 0.12%
1,605,950
+250,980
+19% +$12.7M
CCI icon
172
Crown Castle
CCI
$31.8B
$81.8M 0.12%
806,900
+17,900
+2% +$1.62M
VLO icon
173
Valero Energy
VLO
$87.7B
$81.4M 0.12%
1,596,960
-98,540
-6% -$5.58M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.1B
$79.7M 0.12%
228,147
+2,517
+1% +$969K
WM icon
175
Waste Management
WM
$89.7B
$78.4M 0.11%
1,182,898
-79,400
-6% -$4.8M
5 6
7
8 9

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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.