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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
PRK icon
1876
Park National Corp
PRK
$3.67B
$1.2M ﹤0.01%
13,100
+400
+3% +$36.4K
JRVR icon
1877
James River Group Holdings
JRVR
$217M
$1.2M ﹤0.01%
35,371
+4,230
+14% +$138K
ALDR
1878
DELISTED
Alder Biopharmaceuticals
ALDR
$1.2M ﹤0.01%
48,000
+23,900
+99% +$647K
RNG icon
1879
RingCentral
RNG
$5.28B
$1.2M ﹤0.01%
60,600
+7,800
+15% +$148K
NPO icon
1880
Enpro
NPO
$7.05B
$1.19M ﹤0.01%
26,890
+3,490
+15% +$181K
RGP icon
1881
Resources Connection
RGP
$145M
$1.19M ﹤0.01%
80,677
+12,275
+18% +$182K
KNL
1882
DELISTED
Knoll, Inc.
KNL
$1.19M ﹤0.01%
48,900
-9,085
-16% -$213K
AD
1883
Array Digital Infrastructure
AD
$3.05B
$1.19M ﹤0.01%
30,200
– –
FRP
1884
DELISTED
Fairpoint Communications, Inc.
FRP
$1.19M ﹤0.01%
80,715
-22,355
-22% -$315K
MACK
1885
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.18M ﹤0.01%
27,867
– –
CYNO
1886
DELISTED
Cynosure, Inc. Class A
CYNO
$1.18M ﹤0.01%
24,300
+1,500
+7% +$71.3K
NP
1887
DELISTED
Neenah, Inc. Common Stock
NP
$1.18M ﹤0.01%
16,300
+600
+4% +$40.4K
PRAA icon
1888
PRA Group
PRAA
$755M
$1.18M ﹤0.01%
48,800
– –
KG
1889
Kestrel Group
KG
$69M
$1.18M ﹤0.01%
4,804
+789
+20% +$200K
IPAR icon
1890
Interparfums
IPAR
$3.94B
$1.18M ﹤0.01%
41,141
– –
PIPR icon
1891
Piper Sandler
PIPR
$5.29B
$1.17M ﹤0.01%
124,460
+12,864
+12% +$137K
NAV
1892
DELISTED
Navistar International
NAV
$1.17M ﹤0.01%
100,069
-39,148
-28% -$485K
VA
1893
DELISTED
Virgin America Inc.
VA
$1.17M ﹤0.01%
20,800
-5,100
-20% -$283K
ARTNA icon
1894
Artesian Resources
ARTNA
$358M
$1.17M ﹤0.01%
34,400
+21,300
+163% +$613K
FGH
1895
DELISTED
FG Group Holdings Inc.
FGH
$1.17M ﹤0.01%
222,872
– –
SSYS icon
1896
Stratasys
SSYS
$774M
$1.15M ﹤0.01%
50,200
-7,167
-12% -$168K
AMKR icon
1897
Amkor Technology
AMKR
$13.7B
$1.15M ﹤0.01%
199,373
+17,397
+10% +$102K
INN
1898
Summit Hotel Properties
INN
$700M
$1.14M ﹤0.01%
86,300
-74,300
-46% -$888K
TILE icon
1899
Interface
TILE
$2.22B
$1.14M ﹤0.01%
74,980
+9,980
+15% +$170K
ITCI
1900
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M ﹤0.01%
29,451
-14,708
-33% -$528K
74 75
76
77 78

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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.