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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
ISCA
2001
DELISTED
International Speedway Corp
ISCA
$927K ﹤0.01%
27,700
+1,100
+4% +$37K
PCBK
2002
DELISTED
Pacific Continental Corp
PCBK
$924K ﹤0.01%
58,800
+29,000
+97% +$474K
KAI icon
2003
Kadant
KAI
$3.99B
$923K ﹤0.01%
17,919
– –
KND
2004
DELISTED
Kindred Healthcare
KND
$921K ﹤0.01%
81,600
– –
AMAG
2005
DELISTED
AMAG Pharmaceuticals
AMAG
$919K ﹤0.01%
38,400
-25,453
-40% -$584K
ERUS
2006
DELISTED
iShares MSCI Russia ETF
ERUS
$919K ﹤0.01%
34,300
– –
MBI icon
2007
MBIA
MBI
$260M
$915K ﹤0.01%
133,900
-8,500
-6% -$63.2K
HZO icon
2008
MarineMax
HZO
$788M
$914K ﹤0.01%
53,870
-16,897
-24% -$295K
LABL
2009
DELISTED
Multi-Color Corp
LABL
$907K ﹤0.01%
14,300
-4,076
-22% -$241K
ZLTQ
2010
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$907K ﹤0.01%
33,200
-13,669
-29% -$384K
ADPT
2011
DELISTED
Adeptus Health Inc
ADPT
$907K ﹤0.01%
17,548
-3,783
-18% -$227K
TURN
2012
DELISTED
180 Degree Capital
TURN
$906K ﹤0.01%
187,665
+23,679
+14% +$122K
REI icon
2013
Ring Energy
REI
$339M
$902K ﹤0.01%
102,311
+83,411
+441% +$624K
MMYT icon
2014
MakeMyTrip
MMYT
$5.64B
$901K ﹤0.01%
60,634
-23,372
-28% -$390K
ARI
2015
Apollo Commercial Real Estate
ARI
$885M
$898K ﹤0.01%
55,900
– –
RSX
2016
DELISTED
VanEck Russia ETF
RSX
$897K ﹤0.01%
51,500
– –
XYZ
2017
Block Inc
XYZ
$47.5B
$894K ﹤0.01%
98,800
+73,800
+295% +$834K
IMN
2018
DELISTED
Imation
IMN
$894K ﹤0.01%
714,890
-25,800
-3% -$40.7K
HDP
2019
DELISTED
Hortonworks, Inc.
HDP
$893K ﹤0.01%
83,510
-62,883
-43% -$709K
CNS icon
2020
Cohen & Steers
CNS
$4.3B
$890K ﹤0.01%
22,000
+1,800
+9% +$70.8K
DSGX icon
2021
Descartes Systems
DSGX
$6.82B
$883K ﹤0.01%
46,265
-18,454
-29% -$359K
MMSI icon
2022
Merit Medical Systems
MMSI
$5.32B
$882K ﹤0.01%
44,500
– –
REX icon
2023
REX American Resources
REX
$1.41B
$881K ﹤0.01%
88,314
+4,668
+6% +$43.4K
TDW icon
2024
Tidewater
TDW
$4.12B
$881K ﹤0.01%
6,191
– –
BBT
2025
Beacon Financial Corp
BBT
$2.66B
$878K ﹤0.01%
32,600
+3,800
+13% +$102K
79 80
81
82 83

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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.