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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
NCMI icon
1801
National CineMedia
NCMI
$378M
$1.39M ﹤0.01%
8,998
+290
+3% +$41.8K
GNL icon
1802
Global Net Lease
GNL
$1.95B
$1.39M ﹤0.01%
+58,233
New +$1.47M
NWBI icon
1803
Northwest Bancshares
NWBI
$2.28B
$1.39M ﹤0.01%
93,600
– –
INDB icon
1804
Independent Bank
INDB
$3.97B
$1.39M ﹤0.01%
30,300
-21,731
-42% -$1.01M
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38M ﹤0.01%
50,700
+1,600
+3% +$39.7K
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.38M ﹤0.01%
39,065
+20,565
+111% +$687K
DRII
1807
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.38M ﹤0.01%
45,990
-66,935
-59% -$1.52M
GLOB icon
1808
Globant
GLOB
$1.61B
$1.38M ﹤0.01%
34,999
+20,299
+138% +$744K
STBZ
1809
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.37M ﹤0.01%
67,523
+101
+0.1% +$2.08K
FWRD icon
1810
Forward Air
FWRD
$654M
$1.37M ﹤0.01%
30,800
-68,356
-69% -$3.08M
ECHO
1811
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M ﹤0.01%
60,925
-6,435
-10% -$152K
FCPT icon
1812
Four Corners Property Trust
FCPT
$2.75B
$1.36M ﹤0.01%
66,024
-64,400
-49% -$1.22M
CDE icon
1813
Coeur Mining
CDE
$17.9B
$1.36M ﹤0.01%
127,400
+3,400
+3% +$26.7K
IIIN icon
1814
Insteel Industries
IIIN
$625M
$1.36M ﹤0.01%
47,507
+27,707
+140% +$784K
TGTX icon
1815
TG Therapeutics
TGTX
$7.62B
$1.36M ﹤0.01%
223,851
– –
RMBS icon
1816
Rambus
RMBS
$11B
$1.35M ﹤0.01%
112,200
-211,659
-65% -$2.58M
FOSL icon
1817
Fossil Group
FOSL
$318M
$1.35M ﹤0.01%
47,400
-49,200
-51% -$1.66M
RAVN
1818
DELISTED
Raven Industries Inc
RAVN
$1.35M ﹤0.01%
71,328
– –
SPXC icon
1819
SPX Corp
SPXC
$10.8B
$1.35M ﹤0.01%
90,800
-3,300
-4% -$52.3K
PPBI
1820
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M ﹤0.01%
56,023
+8,900
+19% +$207K
SEM
1821
DELISTED
Select Medical
SEM
$1.34M ﹤0.01%
229,129
+36,105
+19% +$239K
DIN icon
1822
Dine Brands
DIN
$452M
$1.34M ﹤0.01%
15,800
-4,192
-21% -$360K
ARIA
1823
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.34M ﹤0.01%
181,200
+17,500
+11% +$131K
NSP icon
1824
Insperity
NSP
$2.01B
$1.34M ﹤0.01%
34,600
-4,000
-10% -$129K
ASML icon
1825
ASML
ASML
$669B
$1.33M ﹤0.01%
13,441
-15,911
-54% -$1.55M
71 72
73
74 75

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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.