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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
FTK icon
2151
Flotek Industries
FTK
$1.28B
$680K ﹤0.01%
8,583
– –
DHIL
2152
DELISTED
Diamond Hill
DHIL
$678K ﹤0.01%
3,600
+600
+20% +$109K
CTRE icon
2153
CareTrust REIT
CTRE
$9.74B
$674K ﹤0.01%
48,900
+3,300
+7% +$43.6K
ALG icon
2154
Alamo Group
ALG
$2.05B
$673K ﹤0.01%
10,200
– –
NEWR
2155
DELISTED
New Relic, Inc.
NEWR
$667K ﹤0.01%
22,700
+17,400
+328% +$477K
CUBI icon
2156
Customers Bancorp
CUBI
$2.77B
$666K ﹤0.01%
26,500
-2,300
-8% -$58.5K
IRDM icon
2157
Iridium Communications
IRDM
$5.29B
$666K ﹤0.01%
75,000
– –
CCC
2158
DELISTED
Calgon Carbon Corp
CCC
$664K ﹤0.01%
50,500
– –
UBA
2159
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$664K ﹤0.01%
26,800
-8,561
-24% -$185K
NHC icon
2160
National Healthcare
NHC
$3.38B
$660K ﹤0.01%
10,200
– –
TTEC icon
2161
TTEC Holdings
TTEC
$124M
$659K ﹤0.01%
24,304
+823
+4% +$22.4K
MTOR
2162
DELISTED
MERITOR, Inc.
MTOR
$659K ﹤0.01%
91,500
-535,874
-85% -$4.41M
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
$658K ﹤0.01%
50,800
-47,688
-48% -$650K
AVAV icon
2164
AeroVironment
AVAV
$9.45B
$656K ﹤0.01%
23,600
+3,600
+18% +$104K
FRED
2165
DELISTED
Fred's Inc
FRED
$656K ﹤0.01%
40,719
+4,119
+11% +$60.8K
HLX icon
2166
Helix Energy Solutions
HLX
$1.41B
$654K ﹤0.01%
96,700
– –
FOXF icon
2167
Fox Factory Holding Corp
FOXF
$886M
$653K ﹤0.01%
37,611
+22,211
+144% +$375K
CTWS
2168
DELISTED
Connecticut Water Service Inc
CTWS
$652K ﹤0.01%
11,600
– –
RSE
2169
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$652K ﹤0.01%
35,700
– –
HTBK
2170
DELISTED
Heritage Commerce
HTBK
$648K ﹤0.01%
61,546
+9,500
+18% +$99.1K
GGAL icon
2171
Galicia Financial Group
GGAL
$7.42B
$644K ﹤0.01%
21,087
+12,387
+142% +$357K
LDL
2172
DELISTED
Lydall, Inc.
LDL
$644K ﹤0.01%
16,700
– –
MODV
2173
DELISTED
ModivCare
MODV
$642K ﹤0.01%
14,300
– –
NX icon
2174
Quanex
NX
$1.01B
$639K ﹤0.01%
34,400
+2,200
+7% +$41.1K
PGNX
2175
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$639K ﹤0.01%
151,540
– –
85 86
87
88 89

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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.