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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
TLN
1901
DELISTED
Talen Energy Corporation
TLN
$1.14M ﹤0.01%
84,351
+4,051
+5% +$49.6K
AAON icon
1902
Aaon
AAON
$7.77B
$1.14M ﹤0.01%
62,250
+2,100
+3% +$37.9K
KRNY icon
1903
Kearny Financial
KRNY
$599M
$1.14M ﹤0.01%
90,800
– –
BATRK icon
1904
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.14M ﹤0.01%
+77,511
New +$1.16M
AJRD
1905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.14M ﹤0.01%
62,100
+1,900
+3% +$33K
TYPE
1906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M ﹤0.01%
46,075
+1,800
+4% +$41.9K
LQ
1907
DELISTED
La Quinta Holdings Inc.
LQ
$1.14M ﹤0.01%
99,530
+6,030
+6% +$71.9K
ATNI icon
1908
ATN International
ATNI
$492M
$1.13M ﹤0.01%
+14,580
New +$1.08M
KIN
1909
DELISTED
Kindred Biosciences, Inc.
KIN
$1.13M ﹤0.01%
320,201
+21,500
+7% +$79K
HTO
1910
H2O America
HTO
$2.62B
$1.13M ﹤0.01%
28,765
+1,100
+4% +$39.4K
SEAC
1911
DELISTED
Seachange International Inc
SEAC
$1.13M ﹤0.01%
17,753
-2,054
-10% -$151K
SFBS
1912
ServisFirst Bancshares
SFBS
$4.86B
$1.13M ﹤0.01%
45,800
+1,600
+4% +$39.3K
HTLD icon
1913
Heartland Express
HTLD
$956M
$1.13M ﹤0.01%
65,000
– –
ESE icon
1914
ESCO Technologies
ESE
$7.92B
$1.13M ﹤0.01%
28,200
+4,400
+18% +$173K
SFR
1915
DELISTED
Starwood Waypoint Homes
SFR
$1.13M ﹤0.01%
37,000
– –
QLYS icon
1916
Qualys
QLYS
$6.35B
$1.13M ﹤0.01%
37,726
-14,151
-27% -$397K
VIPS icon
1917
Vipshop
VIPS
$7.53B
$1.12M ﹤0.01%
100,645
+42,944
+74% +$526K
PMT
1918
PennyMac Mortgage Investment
PMT
$842M
$1.12M ﹤0.01%
69,000
-5,000
-7% -$73.3K
AY
1919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.12M ﹤0.01%
60,300
+11,000
+22% +$193K
IOSP icon
1920
Innospec
IOSP
$2.28B
$1.12M ﹤0.01%
24,300
– –
TBI
1921
Trueblue
TBI
$311M
$1.12M ﹤0.01%
58,969
-109,725
-65% -$2.29M
MATV icon
1922
Mativ Holdings
MATV
$711M
$1.11M ﹤0.01%
31,600
– –
OXM icon
1923
Oxford Industries
OXM
$552M
$1.11M ﹤0.01%
19,694
– –
CIE
1924
DELISTED
Cobalt International Energy, Inc
CIE
$1.11M ﹤0.01%
55,400
-1,333
-2% -$51.3K
TRNO icon
1925
Terreno Realty
TRNO
$7.49B
$1.11M ﹤0.01%
42,900
– –
75 76
77
78 79

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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.