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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
ACTA
2051
DELISTED
Actua Corp
ACTA
$829K ﹤0.01%
91,854
– –
LEN.B icon
2052
Lennar Class B
LEN.B
$20.8B
$827K ﹤0.01%
23,821
– –
PRIM icon
2053
Primoris Services
PRIM
$4.45B
$827K ﹤0.01%
43,700
+5,600
+15% +$121K
CROX icon
2054
Crocs
CROX
$6.55B
$825K ﹤0.01%
73,100
-176,384
-71% -$1.71M
DENN
2055
DELISTED
Denny's
DENN
$825K ﹤0.01%
76,900
– –
LMOS
2056
DELISTED
Lumos Networks Corp
LMOS
$825K ﹤0.01%
68,185
– –
RTK
2057
DELISTED
Rentech, Inc.
RTK
$824K ﹤0.01%
343,132
-17,975
-5% -$53.1K
CAMP
2058
DELISTED
CalAmp Corp.
CAMP
$823K ﹤0.01%
2,415
-581
-19% -$204K
AIR icon
2059
AAR Corp
AIR
$5.76B
$822K ﹤0.01%
35,200
– –
XLRN
2060
DELISTED
Acceleron Pharma
XLRN
$822K ﹤0.01%
24,200
– –
NFBK
2061
DELISTED
Northfield Bancorp
NFBK
$821K ﹤0.01%
55,358
+3,235
+6% +$50.5K
BOBE
2062
DELISTED
Bob Evans Farms, Inc.
BOBE
$820K ﹤0.01%
21,600
– –
FOLD
2063
DELISTED
Amicus Therapeutics
FOLD
$819K ﹤0.01%
150,028
+36,728
+32% +$257K
ENIA
2064
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$819K ﹤0.01%
95,467
-81,529
-46% -$649K
OMAB icon
2065
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$818K ﹤0.01%
17,236
– –
AUD
2066
DELISTED
Audacy, Inc.
AUD
$816K ﹤0.01%
60,165
– –
CKEC
2067
DELISTED
Carmike Cinemas Inc
CKEC
$813K ﹤0.01%
27,000
+3,400
+14% +$102K
HDNG
2068
DELISTED
Hardinge Inc
HDNG
$812K ﹤0.01%
80,702
-8,198
-9% -$93.3K
ININ
2069
DELISTED
Interactive Intelligence Group, inc.
ININ
$812K ﹤0.01%
19,800
+2,700
+16% +$105K
CVT
2070
DELISTED
CVENT, INC.
CVT
$811K ﹤0.01%
22,700
– –
GFF icon
2071
Griffon
GFF
$4.86B
$810K ﹤0.01%
48,023
+1,628
+4% +$26.4K
ICFI icon
2072
ICF International
ICFI
$1.72B
$810K ﹤0.01%
19,800
– –
FISI icon
2073
Financial Institutions
FISI
$821M
$808K ﹤0.01%
31,005
+2,105
+7% +$58K
IPHS
2074
DELISTED
Innophos Holdings, Inc.
IPHS
$806K ﹤0.01%
19,100
– –
WAIR
2075
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$803K ﹤0.01%
59,800
– –
81 82
83
84 85

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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.