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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
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
$727K ﹤0.01%
25,000
– –
XXIA
2127
DELISTED
Ixia
XXIA
$727K ﹤0.01%
74,070
-109,620
-60% -$1.13M
IBP icon
2128
Installed Building Products
IBP
$6.49B
$726K ﹤0.01%
20,000
+1,100
+6% +$34.2K
UHT
2129
Universal Health Realty Income Trust
UHT
$594M
$726K ﹤0.01%
12,700
– –
CSR
2130
Centerspace
CSR
$952M
$724K ﹤0.01%
11,190
– –
KFRC icon
2131
Kforce
KFRC
$1.06B
$721K ﹤0.01%
42,692
-775
-2% -$14.4K
OSG
2132
Octave Specialty Group
OSG
$222M
$718K ﹤0.01%
43,600
– –
RELL icon
2133
Richardson Electronics
RELL
$304M
$718K ﹤0.01%
136,300
– –
AEGN
2134
DELISTED
Aegion Corp
AEGN
$718K ﹤0.01%
36,800
-211,380
-85% -$4.23M
LION
2135
DELISTED
Fidelity Southern Corporation
LION
$718K ﹤0.01%
45,822
+2,500
+6% +$40.1K
BMA icon
2136
Banco Macro
BMA
$5.35B
$716K ﹤0.01%
+9,647
New +$634K
HIFR
2137
DELISTED
InfraREIT, Inc.
HIFR
$716K ﹤0.01%
40,800
+20,000
+96% +$339K
RDNT icon
2138
RadNet
RDNT
$5.69B
$715K ﹤0.01%
133,895
+17,902
+15% +$92.5K
RYAM icon
2139
Rayonier Advanced Materials
RYAM
$610M
$715K ﹤0.01%
52,583
-17,126
-25% -$210K
ZOES
2140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$711K ﹤0.01%
19,600
– –
TDAY
2141
USA Today Co
TDAY
$1.06B
$708K ﹤0.01%
39,200
-3,900
-9% -$64.3K
WIFI
2142
DELISTED
Boingo Wireless, Inc.
WIFI
$708K ﹤0.01%
79,365
-24,455
-24% -$190K
PSTB
2143
DELISTED
Park Sterling Corp.
PSTB
$697K ﹤0.01%
98,260
+57,160
+139% +$408K
CHCO icon
2144
City Holding Co
CHCO
$2.04B
$696K ﹤0.01%
15,300
+600
+4% +$28.7K
SRCE icon
2145
1st Source
SRCE
$2.12B
$696K ﹤0.01%
21,486
+486
+2% +$16.1K
WIBC
2146
DELISTED
WILSHIRE BANCORP INC
WIBC
$696K ﹤0.01%
66,800
– –
HSTM icon
2147
HealthStream
HSTM
$840M
$690K ﹤0.01%
26,000
– –
THR
2148
DELISTED
Thermon Group Holdings
THR
$688K ﹤0.01%
35,800
+5,300
+17% +$102K
AMCC
2149
DELISTED
Applied Micro Circuits Corporation New
AMCC
$687K ﹤0.01%
107,020
+33,220
+45% +$212K
ATRI
2150
DELISTED
Atrion Corp
ATRI
$685K ﹤0.01%
1,600
– –
84 85
86
87 88

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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.