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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
FSP
1726
Franklin Street Properties
FSP
$46.8M
$1.6M ﹤0.01%
130,210
+12,055
+10% +$136K
MNR
1727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.6M ﹤0.01%
120,500
+23,300
+24% +$282K
PLCM
1728
DELISTED
POLYCOM INC
PLCM
$1.59M ﹤0.01%
141,100
+9,200
+7% +$107K
FINL
1729
DELISTED
Finish Line
FINL
$1.59M ﹤0.01%
78,575
-18,806
-19% -$356K
WTS icon
1730
Watts Water Technologies
WTS
$13.1B
$1.58M ﹤0.01%
27,100
– –
CBPO
1731
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.57M ﹤0.01%
14,793
+12,583
+569% +$1.46M
ITRI icon
1732
Itron
ITRI
$4.54B
$1.57M ﹤0.01%
36,400
-800
-2% -$33.8K
IVR icon
1733
Invesco Mortgage Capital
IVR
$805M
$1.57M ﹤0.01%
11,460
-580
-5% -$78.1K
SSD icon
1734
Simpson Manufacturing
SSD
$8.16B
$1.57M ﹤0.01%
39,200
– –
HTS
1735
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.56M ﹤0.01%
95,300
– –
SIR
1736
DELISTED
SELECT INCOME REIT
SIR
$1.56M ﹤0.01%
136,728
+6,598
+5% +$70.2K
MEET
1737
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.56M ﹤0.01%
+293,135
New +$1.09M
EGBN icon
1738
Eagle Bancorp
EGBN
$845M
$1.56M ﹤0.01%
32,400
+2,000
+7% +$98.3K
CHUY
1739
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.56M ﹤0.01%
45,030
+7,524
+20% +$244K
DBD
1740
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.56M ﹤0.01%
62,700
-22,010
-26% -$567K
VIA
1741
DELISTED
Viacom Inc. Class A
VIA
$1.55M ﹤0.01%
33,500
+16,900
+102% +$761K
AAT
1742
American Assets Trust
AAT
$1.4B
$1.55M ﹤0.01%
36,600
+1,000
+3% +$40.2K
SMP icon
1743
Standard Motor Products
SMP
$911M
$1.55M ﹤0.01%
39,011
– –
IPCC
1744
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M ﹤0.01%
19,207
-21,030
-52% -$1.64M
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.55M ﹤0.01%
86,858
+20,000
+30% +$360K
BCO icon
1746
Brink's
BCO
$4.62B
$1.54M ﹤0.01%
54,221
+5,821
+12% +$179K
TISI icon
1747
Team
TISI
$77.7M
$1.54M ﹤0.01%
6,220
– –
COKE icon
1748
Coca-Cola Consolidated
COKE
$12.8B
$1.54M ﹤0.01%
104,530
– –
NYT icon
1749
New York Times
NYT
$10.2B
$1.54M ﹤0.01%
127,400
-6,700
-5% -$82.2K
TVPT
1750
DELISTED
Travelport Worldwide Limited
TVPT
$1.54M ﹤0.01%
119,407
+16,207
+16% +$218K
68 69
70
71 72

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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.