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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
TOWN icon
1851
Towne Bank
TOWN
$3.42B
$1.26M ﹤0.01%
58,063
+13,063
+29% +$274K
CYS
1852
DELISTED
CYS Investments Inc.
CYS
$1.25M ﹤0.01%
149,900
– –
ANF icon
1853
Abercrombie & Fitch
ANF
$5B
$1.25M ﹤0.01%
70,400
-141,275
-67% -$3.37M
MSFG
1854
DELISTED
MainSource Financial Group Inc
MSFG
$1.25M ﹤0.01%
56,700
+25,700
+83% +$560K
WMK icon
1855
Weis Markets
WMK
$1.86B
$1.25M ﹤0.01%
24,700
+2,600
+12% +$124K
CVU icon
1856
CPI Aerostructures
CVU
$68.5M
$1.25M ﹤0.01%
202,708
+20,504
+11% +$133K
OMCL icon
1857
Omnicell
OMCL
$1.68B
$1.24M ﹤0.01%
36,300
– –
CPIX icon
1858
Cumberland Pharmaceuticals
CPIX
$117M
$1.24M ﹤0.01%
275,974
+20,900
+8% +$95.7K
KWR icon
1859
Quaker Houghton
KWR
$2.92B
$1.24M ﹤0.01%
13,900
– –
CEVA icon
1860
CEVA Inc
CEVA
$1.08B
$1.24M ﹤0.01%
45,548
– –
CAL icon
1861
Caleres
CAL
$487M
$1.24M ﹤0.01%
51,070
-114,670
-69% -$2.82M
CPLA
1862
DELISTED
Capella Education Company
CPLA
$1.23M ﹤0.01%
23,272
+1,013
+5% +$52.8K
GPRO icon
1863
GoPro
GPRO
$126M
$1.22M ﹤0.01%
113,100
-89,700
-44% -$995K
NAT icon
1864
Nordic American Tanker
NAT
$1.37B
$1.22M ﹤0.01%
88,603
– –
PKX icon
1865
POSCO
PKX
$17.5B
$1.22M ﹤0.01%
27,446
-167,727
-86% -$7.87M
AYR
1866
DELISTED
Aircastle Ltd
AYR
$1.22M ﹤0.01%
62,400
-8,200
-12% -$174K
SXI icon
1867
Standex International
SXI
$4.12B
$1.21M ﹤0.01%
14,690
+1,790
+14% +$147K
TCBK icon
1868
TriCo Bancshares
TCBK
$1.83B
$1.21M ﹤0.01%
43,999
-2,500
-5% -$67.4K
FFBC icon
1869
First Financial Bancorp
FFBC
$3.53B
$1.21M ﹤0.01%
62,300
+3,800
+6% +$72.9K
PFS icon
1870
Provident Financial Services
PFS
$3.19B
$1.21M ﹤0.01%
61,700
+1,800
+3% +$35.8K
VALE.P
1871
DELISTED
Vale S A
VALE.P
$1.21M ﹤0.01%
301,694
-212,591
-41% -$782K
SHYF
1872
DELISTED
The Shyft Group
SHYF
$1.21M ﹤0.01%
193,000
-190,700
-50% -$1.06M
OMER icon
1873
Omeros
OMER
$959M
$1.21M ﹤0.01%
114,695
-52,563
-31% -$647K
PRTA icon
1874
Prothena Corp
PRTA
$450M
$1.2M ﹤0.01%
34,400
– –
LGIH icon
1875
LGI Homes
LGIH
$1.4B
$1.2M ﹤0.01%
37,633
+4,222
+13% +$117K
73 74
75
76 77

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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.