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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
IMKTA icon
2076
Ingles Markets
IMKTA
$1.67B
$802K ﹤0.01%
21,506
+1,331
+7% +$49.3K
MED icon
2077
Medifast
MED
$141M
$802K ﹤0.01%
24,102
+712
+3% +$23K
MTGE
2078
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$794K ﹤0.01%
50,300
– –
OFIX icon
2079
Orthofix Medical
OFIX
$419M
$793K ﹤0.01%
18,700
– –
SIMO icon
2080
Silicon Motion
SIMO
$8.68B
$792K ﹤0.01%
16,561
-1,800
-10% -$75.6K
WNS
2081
DELISTED
WNS Holdings
WNS
$792K ﹤0.01%
29,316
-7,535
-20% -$230K
VSI
2082
DELISTED
Vitamin Shoppe Inc.
VSI
$789K ﹤0.01%
25,800
-4,000
-13% -$118K
PAC icon
2083
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$788K ﹤0.01%
7,675
– –
BMTC
2084
DELISTED
Bryn Mawr Bank Corp
BMTC
$787K ﹤0.01%
26,955
+9,755
+57% +$274K
FNFV
2085
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$786K ﹤0.01%
68,500
-6,700
-9% -$75.9K
TWOU
2086
DELISTED
2U Inc
TWOU
$785K ﹤0.01%
890
-317
-26% -$259K
W icon
2087
Wayfair
W
$14.6B
$784K ﹤0.01%
20,100
– –
SBSI icon
2088
Southside Bancshares
SBSI
$967M
$782K ﹤0.01%
25,937
– –
GTY
2089
Getty Realty Corp
GTY
$2.07B
$781K ﹤0.01%
36,405
+1,027
+3% +$21K
GNCMA
2090
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$780K ﹤0.01%
49,365
-7,338
-13% -$120K
SAAS
2091
DELISTED
inContact, Inc.
SAAS
$778K ﹤0.01%
56,200
-330,541
-85% -$3.81M
EMKR
2092
DELISTED
Emcore Corp
EMKR
$778K ﹤0.01%
13,100
+10,840
+480% +$611K
FCF icon
2093
First Commonwealth Financial
FCF
$2.17B
$775K ﹤0.01%
84,200
– –
RPXC
2094
DELISTED
RPX Corporation
RPXC
$773K ﹤0.01%
84,298
+3,183
+4% +$32.1K
MTSI icon
2095
MACOM Technology Solutions
MTSI
$23.7B
$772K ﹤0.01%
23,400
-47,399
-67% -$1.8M
ASR icon
2096
Grupo Aeroportuario del Sureste
ASR
$8.3B
$770K ﹤0.01%
4,825
– –
FSS icon
2097
Federal Signal
FSS
$7.83B
$769K ﹤0.01%
59,700
– –
OUTR
2098
DELISTED
OUTERWALL INC
OUTR
$769K ﹤0.01%
18,300
– –
MTRN icon
2099
Materion
MTRN
$6.04B
$768K ﹤0.01%
31,027
– –
UBNK
2100
DELISTED
United Financial Bancorp, Inc.
UBNK
$766K ﹤0.01%
59,000
+10,500
+22% +$136K
82 83
84
85 86

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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.