We are live on ! Find out more
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
EDE
1776
DELISTED
Empire District Electric
EDE
$1.46M ﹤0.01%
42,900
– –
EBIX
1777
DELISTED
Ebix Inc
EBIX
$1.45M ﹤0.01%
30,360
+3,660
+14% +$168K
KEYW
1778
DELISTED
The KEYW Holding Corporation
KEYW
$1.45M ﹤0.01%
146,026
-88,255
-38% -$711K
USNA icon
1779
Usana Health Sciences
USNA
$286M
$1.45M ﹤0.01%
25,994
+1,412
+6% +$85.1K
SYNT
1780
DELISTED
Syntel Inc
SYNT
$1.44M ﹤0.01%
31,900
+800
+3% +$36.1K
TX icon
1781
Ternium
TX
$10.6B
$1.44M ﹤0.01%
75,628
+47,542
+169% +$900K
BBOX
1782
DELISTED
Black Box Corp
BBOX
$1.44M ﹤0.01%
109,913
-8,137
-7% -$108K
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
$1.43M ﹤0.01%
133,400
-6,400
-5% -$74.8K
CRC
1784
DELISTED
California Resources Corporation
CRC
$1.43M ﹤0.01%
117,143
+36,825
+46% +$586K
TS icon
1785
Tenaris
TS
$26.8B
$1.43M ﹤0.01%
+49,499
New +$1.32M
IBOC icon
1786
International Bancshares
IBOC
$4.57B
$1.43M ﹤0.01%
54,700
– –
OTTR icon
1787
Otter Tail
OTTR
$3.94B
$1.43M ﹤0.01%
42,600
– –
TTSH
1788
DELISTED
Tile Shop Holdings
TTSH
$1.42M ﹤0.01%
71,533
-2,228
-3% -$39.4K
CRAY
1789
DELISTED
Cray, Inc.
CRAY
$1.42M ﹤0.01%
47,450
-26,500
-36% -$928K
QHC
1790
DELISTED
Quorum Health Corporation
QHC
$1.42M ﹤0.01%
+132,399
New +$1.54M
NAVG
1791
DELISTED
Navigators Group Inc
NAVG
$1.42M ﹤0.01%
30,842
+1,378
+5% +$60K
PCTI
1792
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.42M ﹤0.01%
300,900
– –
WNR
1793
DELISTED
Western Refining Inc
WNR
$1.42M ﹤0.01%
68,700
-248,237
-78% -$5.83M
CSFL
1794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M ﹤0.01%
89,814
– –
EXAS
1795
DELISTED
Exact Sciences
EXAS
$1.41M ﹤0.01%
115,100
-200,036
-63% -$1.51M
SFNC icon
1796
Simmons First National
SFNC
$3.39B
$1.41M ﹤0.01%
61,000
+1,800
+3% +$41.3K
MATX icon
1797
Matsons
MATX
$6.18B
$1.41M ﹤0.01%
43,600
– –
SWC
1798
DELISTED
Stillwater Mining Co
SWC
$1.4M ﹤0.01%
118,300
– –
SAIA icon
1799
Saia
SAIA
$9.72B
$1.4M ﹤0.01%
55,600
-5,980
-10% -$159K
CHSP
1800
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M ﹤0.01%
60,000
+1,100
+2% +$26.6K
70 71
72
73 74

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.