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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
(+4.8%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$97.4M |
| 2 |
Charter Communications
CHTR
|
+$88.5M |
| 3 |
ExxonMobil
XOM
|
+$56.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VG
1751
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
252,370
+30,965
| +14% | +$146K |
|
1752
HUB Group
HUBG
$2.92B
| $1.54M | ﹤0.01% |
80,178
-2,506
| -3% | -$49K |
|
1753
Trex
TREX
$5.01B
| $1.53M | ﹤0.01% |
136,432
+12,032
| +10% | +$136K |
|
1754
Essent Group
ESNT
$6.33B
| $1.52M | ﹤0.01% |
69,900
+15,400
| +28% | +$321K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
33,776
-3,493
| -9% | -$158K |
|
1756
WIX.com
WIX
$2.52B
| $1.51M | ﹤0.01% |
49,913
-13,119
| -21% | -$335K |
|
1757
Insight Enterprises
NSIT
$4.38B
| $1.51M | ﹤0.01% |
57,950
+6,671
| +13% | +$178K |
|
1758
Atlantic Union Bankshares
AUB
$5.97B
| $1.5M | ﹤0.01% |
60,795
+2,966
| +5% | +$76.9K |
|
|
MDR
1759
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
100,967
+25,000
| +33% | +$337K |
|
|
HAPN
1760
Happen Inc
HAPN
$2.24B
| $1.49M | ﹤0.01% |
69,300
+22,475
| +48% | +$648K |
|
1761
FirstCash
FCFS
$8.78B
| $1.49M | ﹤0.01% |
29,000
+900
| +3% | +$41.8K |
|
|
FARO
1762
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
43,836
+25,936
| +145% | +$857K |
|
|
BID
1763
DELISTED
Sotheby's
BID
| $1.48M | ﹤0.01% |
54,100
-8,800
| -14% | -$249K |
|
|
GK
1764
DELISTED
G&K Services Inc
GK
| $1.48M | ﹤0.01% |
19,300
| – | – |
|
|
FMBI
1765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
83,900
+7,800
| +10% | +$140K |
|
1766
RH
RH
$3.71B
| $1.47M | ﹤0.01% |
51,301
+6,500
| +15% | +$233K |
|
|
PEI
1767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.47M | ﹤0.01% |
4,567
+120
| +3% | +$39.7K |
|
|
EXAM
1768
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.47M | ﹤0.01% |
42,100
-12,335
| -23% | -$421K |
|
1769
Exponent
EXPO
$3.24B
| $1.47M | ﹤0.01% |
50,200
| – | – |
|
|
TCF
1770
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
39,200
+7,600
| +24% | +$288K |
|
|
BNCN
1771
DELISTED
BNC Bancorp
BNCN
| $1.46M | ﹤0.01% |
64,360
+12,400
| +24% | +$279K |
|
|
NSA
1772
DELISTED
National Storage Affiliates Trust
NSA
| $1.46M | ﹤0.01% |
70,180
+12,285
| +21% | +$255K |
|
|
BLOX
1773
DELISTED
Infoblox Inc
BLOX
| $1.46M | ﹤0.01% |
77,808
-11,998
| -13% | -$208K |
|
1774
Pacira BioSciences
PCRX
$997M
| $1.46M | ﹤0.01% |
43,213
+428
| +1% | +$21K |
|
|
TUMI
1775
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.46M | ﹤0.01% |
54,500
| – | – |
|
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CBU
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.