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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
UVV icon
1826
Universal Corp
UVV
$1.27B
$1.33M ﹤0.01%
23,000
+700
+3% +$38.6K
FPRX
1827
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.32M ﹤0.01%
31,987
+8,587
+37% +$374K
PCO
1828
DELISTED
Pendrell Corporation - Class A
PCO
$1.32M ﹤0.01%
2,611
-123
-4% -$67.8K
RNST icon
1829
Renasant Corp
RNST
$3.91B
$1.31M ﹤0.01%
40,575
-8,106
-17% -$270K
TIVO
1830
DELISTED
Tivo Inc
TIVO
$1.31M ﹤0.01%
83,600
– –
RUSHA icon
1831
Rush Enterprises Class A
RUSHA
$6.22B
$1.3M ﹤0.01%
136,154
-6,075
-4% -$53.8K
WABC icon
1832
Westamerica Bancorp
WABC
$1.37B
$1.3M ﹤0.01%
26,400
– –
CERS icon
1833
Cerus
CERS
$474M
$1.29M ﹤0.01%
207,514
+16,600
+9% +$98.8K
BANF icon
1834
BancFirst
BANF
$3.8B
$1.29M ﹤0.01%
42,878
+3,200
+8% +$96.8K
KMPR icon
1835
Kemper
KMPR
$1.68B
$1.29M ﹤0.01%
41,700
-1,900
-4% -$59.2K
PEGI
1836
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.29M ﹤0.01%
56,100
– –
TMP icon
1837
Tompkins Financial
TMP
$1.42B
$1.29M ﹤0.01%
19,822
+2,266
+13% +$149K
KKD
1838
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.29M ﹤0.01%
61,400
-393,179
-86% -$7.57M
GPRE icon
1839
Green Plains
GPRE
$1.03B
$1.29M ﹤0.01%
65,234
+28,034
+75% +$493K
DCH
1840
Dauch Corp
DCH
$1.51B
$1.28M ﹤0.01%
88,670
+13,370
+18% +$208K
SSTK icon
1841
Shutterstock
SSTK
$219M
$1.28M ﹤0.01%
28,016
– –
PTLA
1842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.27M ﹤0.01%
53,888
+228
+0.4% +$5.63K
MLCO icon
1843
Melco Resorts & Entertainment
MLCO
$2.14B
$1.27M ﹤0.01%
100,979
-66,863
-40% -$982K
NBTB icon
1844
NBT Bancorp
NBTB
$2.74B
$1.27M ﹤0.01%
44,300
+1,100
+3% +$30.9K
SDRL
1845
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M ﹤0.01%
1,460
-1,680
-54% -$1.6M
PCH
1846
DELISTED
PotlatchDeltic
PCH
$1.26M ﹤0.01%
37,100
– –
WASH icon
1847
Washington Trust Bancorp
WASH
$741M
$1.26M ﹤0.01%
33,300
– –
MTCH icon
1848
Match Group
MTCH
$8.55B
$1.26M ﹤0.01%
83,500
+53,000
+174% +$697K
LTXB
1849
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.26M ﹤0.01%
46,800
-13,329
-22% -$325K
NRE
1850
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.26M ﹤0.01%
136,150
– –
72 73
74
75 76

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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.