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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
SFS
1951
DELISTED
Smart & Final Stores, Inc.
SFS
$1.03M ﹤0.01%
69,403
+15,815
+30% +$247K
ETSY icon
1952
Etsy
ETSY
$7.85B
$1.03M ﹤0.01%
107,600
+89,300
+488% +$797K
ECOL
1953
DELISTED
US Ecology, Inc.
ECOL
$1.03M ﹤0.01%
22,400
– –
IRBT
1954
DELISTED
iRobot
IRBT
$1.03M ﹤0.01%
29,300
– –
ALOG
1955
DELISTED
Analogic Corp
ALOG
$1.02M ﹤0.01%
12,900
– –
CLF icon
1956
Cleveland-Cliffs
CLF
$6.99B
$1.02M ﹤0.01%
180,000
+39,900
+28% +$164K
ARCB icon
1957
ArcBest
ARCB
$3.08B
$1.02M ﹤0.01%
62,682
+6,700
+12% +$121K
GBNK
1958
DELISTED
Guaranty Bancorp
GBNK
$1.01M ﹤0.01%
60,600
– –
HTWR
1959
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.01M ﹤0.01%
17,500
– –
TNC icon
1960
Tennant Co
TNC
$1.26B
$1.01M ﹤0.01%
18,700
-5,687
-23% -$303K
REIS
1961
DELISTED
Reis, Inc.
REIS
$1M ﹤0.01%
40,378
– –
LILA icon
1962
Liberty Latin America Class A
LILA
$1.67B
$1M ﹤0.01%
+48,491
New +$1.14M
FWONK icon
1963
Liberty Media Series C
FWONK
$25.8B
$998K ﹤0.01%
54,429
-595,590
-92% -$11.6M
WMS icon
1964
Advanced Drainage Systems
WMS
$10.9B
$996K ﹤0.01%
36,400
+3,700
+11% +$90K
ACHN
1965
DELISTED
Achillion Pharmaceuticals
ACHN
$996K ﹤0.01%
127,700
– –
ANDE icon
1966
Andersons Inc
ANDE
$2.22B
$995K ﹤0.01%
28,000
– –
CATO icon
1967
Cato Corp
CATO
$66.1M
$992K ﹤0.01%
26,300
– –
LKFN icon
1968
Lakeland Financial Corp
LKFN
$1.53B
$992K ﹤0.01%
31,650
– –
CKH
1969
DELISTED
Seacor Holdings Inc.
CKH
$991K ﹤0.01%
17,681
-1,862
-10% -$102K
CALY
1970
Callaway Golf Company
CALY
$3.14B
$986K ﹤0.01%
96,600
+23,000
+31% +$221K
CVGW
1971
DELISTED
Calavo Growers
CVGW
$985K ﹤0.01%
14,700
– –
HFWA icon
1972
Heritage Financial
HFWA
$1.21B
$985K ﹤0.01%
56,027
– –
ALX
1973
Alexander's
ALX
$1.41B
$982K ﹤0.01%
2,400
+300
+14% +$113K
HASI icon
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$981K ﹤0.01%
45,400
– –
HEES
1975
DELISTED
H&E Equipment Services
HEES
$978K ﹤0.01%
51,390
-30,023
-37% -$565K
77 78
79
80 81

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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.