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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
DEL
2101
DELISTED
Deltic Timber
DEL
$765K ﹤0.01%
11,400
– –
SITE icon
2102
SiteOne Landscape Supply
SITE
$4.53B
$762K ﹤0.01%
+22,415
New +$659K
UNT
2103
DELISTED
UNIT Corporation
UNT
$762K ﹤0.01%
49,000
– –
NNI icon
2104
Nelnet
NNI
$4.7B
$761K ﹤0.01%
21,900
-1,900
-8% -$70.9K
AFI
2105
DELISTED
Armstrong Flooring, Inc.
AFI
$761K ﹤0.01%
+44,900
New +$722K
LNN icon
2106
Lindsay Corp
LNN
$1.18B
$760K ﹤0.01%
11,200
– –
MTSC
2107
DELISTED
MTS Systems Corp
MTSC
$758K ﹤0.01%
17,300
+2,400
+16% +$121K
KERX
2108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$754K ﹤0.01%
113,882
-27,100
-19% -$152K
TR icon
2109
Tootsie Roll Industries
TR
$2.98B
$753K ﹤0.01%
26,252
– –
USPH icon
2110
US Physical Therapy
USPH
$1.22B
$753K ﹤0.01%
12,500
– –
PHH
2111
DELISTED
PHH Corporation
PHH
$753K ﹤0.01%
56,500
+8,100
+17% +$105K
VASC
2112
DELISTED
Vascular Solutions Inc
VASC
$750K ﹤0.01%
18,000
+1,100
+7% +$40.9K
GTLS
2113
DELISTED
Chart Industries
GTLS
$748K ﹤0.01%
31,000
– –
NCI
2114
DELISTED
Navigant Consulting, Inc.
NCI
$748K ﹤0.01%
46,300
– –
LXRX icon
2115
Lexicon Pharmaceuticals
LXRX
$1.1B
$747K ﹤0.01%
52,085
-27,471
-35% -$373K
ARR
2116
Armour Residential REIT
ARR
$2.36B
$744K ﹤0.01%
7,435
-840
-10% -$85.2K
RLYP
2117
DELISTED
RELYPSA INC COM
RLYP
$744K ﹤0.01%
40,236
– –
BKS
2118
DELISTED
Barnes & Noble
BKS
$742K ﹤0.01%
65,400
-8,720
-12% -$101K
AZTA icon
2119
Azenta
AZTA
$1.48B
$735K ﹤0.01%
65,500
+3,900
+6% +$40.9K
HEOP
2120
DELISTED
Heritage Oaks Bancorp
HEOP
$734K ﹤0.01%
92,418
– –
CRWS icon
2121
Crown Crafts
CRWS
$32.3M
$733K ﹤0.01%
77,498
-5,200
-6% -$48.8K
MSEX icon
2122
Middlesex Water
MSEX
$1.1B
$733K ﹤0.01%
16,900
+1,100
+7% +$40.7K
EBSB
2123
DELISTED
Meridian Bancorp, Inc.
EBSB
$730K ﹤0.01%
49,400
-4,800
-9% -$69.8K
PRFT
2124
DELISTED
Perficient Inc
PRFT
$729K ﹤0.01%
35,900
+2,000
+6% +$41.5K
UNVR
2125
DELISTED
Univar Solutions Inc.
UNVR
$728K ﹤0.01%
38,500
– –
83 84
85
86 87

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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.