We are live on ! Find out more
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
+697.64%
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
GLW icon
176
Corning
GLW
$135B
$78.1M 0.11%
3,812,866
-69,390
-2% -$1.39M
CGNX icon
177
Cognex
CGNX
$11.8B
$77.7M 0.11%
3,604,166
-85,080
-2% -$1.71M
EIX icon
178
Edison International
EIX
$26.3B
$77.6M 0.11%
999,684
+7,425
+0.7% +$533K
TYL icon
179
Tyler Technologies
TYL
$12.6B
$77.6M 0.11%
465,453
-52
-0% -$7.68K
PPG icon
180
PPG Industries
PPG
$26.5B
$77.3M 0.11%
741,838
+23,300
+3% +$2.54M
STT icon
181
State Street
STT
$51.4B
$77.1M 0.11%
1,429,483
-69,525
-5% -$4.15M
APA icon
182
APA Corp
APA
$12.3B
$75.9M 0.11%
1,363,181
+33,028
+2% +$1.8M
STZ icon
183
Constellation Brands
STZ
$22.3B
$75.4M 0.11%
455,686
+10,691
+2% +$1.67M
TFC icon
184
Truist Financial
TFC
$64.6B
$75.3M 0.11%
2,113,900
+156,038
+8% +$5.45M
AZO icon
185
AutoZone
AZO
$50.1B
$74.8M 0.11%
94,250
+5,950
+7% +$4.58M
FISV
186
Fiserv Inc
FISV
$28.9B
$73M 0.11%
1,342,620
+62,432
+5% +$3.21M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$72.7M 0.11%
622,453
+22,369
+4% +$3.17M
BHI
188
DELISTED
Baker Hughes
BHI
$72.7M 0.11%
1,610,326
+19,600
+1% +$888K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$72.7M 0.11%
480,604
+44,306
+10% +$6.95M
HCA icon
190
HCA Healthcare
HCA
$88.7B
$72.3M 0.11%
938,398
-78,815
-8% -$6.22M
BAX icon
191
Baxter International
BAX
$14.1B
$72.2M 0.11%
1,595,900
-59,975
-4% -$2.63M
XRAY icon
192
Dentsply Sirona
XRAY
$2.76B
$70.8M 0.1%
1,141,629
+105,905
+10% +$6.52M
APC
193
DELISTED
Anadarko Petroleum
APC
$70.8M 0.1%
1,329,400
+42,900
+3% +$2.17M
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$70.3M 0.1%
953,530
+122,998
+15% +$8.65M
HUM icon
195
Humana
HUM
$43.7B
$70M 0.1%
389,000
+1,000
+0.3% +$178K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$69.8M 0.1%
457,675
+47,475
+12% +$6.31M
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$69.8M 0.1%
1,944,583
+110,539
+6% +$3.88M
KDP icon
198
Keurig Dr Pepper
KDP
$41.8B
$69.1M 0.1%
715,480
+50,100
+8% +$4.6M
SHW icon
199
Sherwin-Williams
SHW
$89.7B
$69.1M 0.1%
706,200
+70,500
+11% +$6.87M
CSX icon
200
CSX Corp
CSX
$94.7B
$68.7M 0.1%
7,901,100
+242,400
+3% +$2.11M
6 7
8
9 10

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.