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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
UIS icon
1976
Unisys
UIS
$217M
$978K ﹤0.01%
134,304
-59,996
-31% -$460K
SKUL
1977
DELISTED
SKULLCANDY INC
SKUL
$974K ﹤0.01%
158,596
+6,389
+4% +$25.3K
HY icon
1978
Hyster-Yale Materials Handling
HY
$665M
$972K ﹤0.01%
16,347
+624
+4% +$39.2K
ITGR icon
1979
Integer Holdings
ITGR
$4.26B
$968K ﹤0.01%
31,300
+5,900
+23% +$194K
JOE icon
1980
St. Joe Company
JOE
$3.83B
$968K ﹤0.01%
54,600
-6,700
-11% -$114K
GOLD
1981
DELISTED
Randgold Resources Ltd
GOLD
$968K ﹤0.01%
+8,636
New +$801K
BLDR icon
1982
Builders FirstSource
BLDR
$8.04B
$966K ﹤0.01%
85,900
+39,900
+87% +$461K
ADC icon
1983
Agree Realty
ADC
$9.41B
$965K ﹤0.01%
20,000
+1,000
+5% +$42.1K
CWEN icon
1984
Clearway Energy Class C
CWEN
$6.7B
$965K ﹤0.01%
61,900
+2,800
+5% +$42.6K
BOX icon
1985
Box
BOX
$4.6B
$962K ﹤0.01%
93,039
+81,239
+688% +$971K
LDRH
1986
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$961K ﹤0.01%
26,000
-13,840
-35% -$393K
EPAY
1987
DELISTED
Bottomline Technologies Inc
EPAY
$960K ﹤0.01%
44,600
-9,314
-17% -$244K
SPNC
1988
DELISTED
Spectranetics Corp
SPNC
$960K ﹤0.01%
51,318
-31,425
-38% -$553K
FIZZ icon
1989
National Beverage
FIZZ
$3.01B
$958K ﹤0.01%
30,520
+7,920
+35% +$202K
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
$951K ﹤0.01%
41,640
+3,380
+9% +$66.5K
WSTC
1991
DELISTED
West Corporation
WSTC
$950K ﹤0.01%
48,300
-21,257
-31% -$456K
MYRG icon
1992
MYR Group
MYRG
$5.25B
$945K ﹤0.01%
39,253
– –
NTK
1993
DELISTED
NORTEK INC COM NEW (DE)
NTK
$945K ﹤0.01%
15,936
+800
+5% +$39.3K
FRAN
1994
DELISTED
Francesca's Holdings Corporation
FRAN
$944K ﹤0.01%
7,121
+3,729
+110% +$620K
ORIT
1995
DELISTED
Oritani Financial Corp. New
ORIT
$944K ﹤0.01%
59,039
+5,040
+9% +$83.9K
BNCL
1996
DELISTED
Beneficial Bancorp, Inc.
BNCL
$937K ﹤0.01%
73,700
-7,000
-9% -$95K
GES
1997
DELISTED
Guess Inc
GES
$936K ﹤0.01%
62,200
– –
BGG
1998
DELISTED
Briggs & Stratton Corp.
BGG
$934K ﹤0.01%
44,100
+1,900
+5% +$41.1K
MDC
1999
DELISTED
M.D.C. Holdings, Inc.
MDC
$932K ﹤0.01%
53,192
– –
SALE
2000
DELISTED
RetailMeNot, Inc. Series 1
SALE
$929K ﹤0.01%
120,521
-6,487
-5% -$49.4K
78 79
80
81 82

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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.