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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
XPRO icon
1926
Expro Ltd
XPRO
$1.91B
$1.11M ﹤0.01%
12,650
-517
-4% -$49.1K
RDUS
1927
DELISTED
Radius Recycling
RDUS
$1.1M ﹤0.01%
62,636
+12,981
+26% +$230K
GPI icon
1928
Group 1 Automotive
GPI
$3.18B
$1.1M ﹤0.01%
22,300
-1,600
-7% -$93.7K
OME
1929
DELISTED
Omega Protein
OME
$1.1M ﹤0.01%
55,100
+34,000
+161% +$635K
HF
1930
DELISTED
HFF Inc.
HF
$1.1M ﹤0.01%
38,100
-111,852
-75% -$3.36M
VRTS icon
1931
Virtus Investment Partners
VRTS
$1.1B
$1.1M ﹤0.01%
15,434
-11,845
-43% -$898K
KAMN
1932
DELISTED
Kaman Corp
KAMN
$1.1M ﹤0.01%
25,800
– –
ACOR
1933
DELISTED
Acorda Therapeutics
ACOR
$1.1M ﹤0.01%
358
-896
-71% -$2.91M
WT icon
1934
WisdomTree
WT
$3.22B
$1.1M ﹤0.01%
111,900
-117,082
-51% -$1.29M
SAFT icon
1935
Safety Insurance
SAFT
$1.52B
$1.09M ﹤0.01%
17,713
+12
+0.1% +$703
AMSF icon
1936
AMERISAFE
AMSF
$540M
$1.09M ﹤0.01%
17,800
– –
ENSG icon
1937
The Ensign Group
ENSG
$10.7B
$1.09M ﹤0.01%
55,481
– –
SYBT icon
1938
Stock Yards Bancorp
SYBT
$2.6B
$1.09M ﹤0.01%
38,550
+2,250
+6% +$61.1K
BMI icon
1939
Badger Meter
BMI
$4.03B
$1.08M ﹤0.01%
29,600
– –
RP
1940
DELISTED
RealPage, Inc.
RP
$1.08M ﹤0.01%
48,200
– –
QUMU
1941
DELISTED
Qumu Corp.
QUMU
$1.07M ﹤0.01%
242,229
+13,100
+6% +$58.5K
UI icon
1942
Ubiquiti
UI
$34.3B
$1.07M ﹤0.01%
27,700
-2,500
-8% -$92.8K
EVC icon
1943
Entravision Communication
EVC
$1.1B
$1.06M ﹤0.01%
158,300
– –
OSPN icon
1944
OneSpan
OSPN
$618M
$1.06M ﹤0.01%
64,847
+35,947
+124% +$598K
HVT icon
1945
Haverty Furniture Companies
HVT
$454M
$1.06M ﹤0.01%
58,900
– –
PRCP
1946
DELISTED
Perceptron Inc
PRCP
$1.06M ﹤0.01%
225,790
– –
RWT
1947
Redwood Trust
RWT
$594M
$1.06M ﹤0.01%
76,500
-5,800
-7% -$77.9K
TERP
1948
DELISTED
TerraForm Power, Inc
TERP
$1.04M ﹤0.01%
95,900
-27,700
-22% -$256K
AXTI icon
1949
AXT Inc
AXTI
$5.8B
$1.04M ﹤0.01%
324,999
-76,695
-19% -$236K
WSFS icon
1950
WSFS Financial
WSFS
$4.15B
$1.04M ﹤0.01%
32,169
+4,469
+16% +$152K
76 77
78
79 80

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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.