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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
IQNT
2176
DELISTED
Inteliquent, Inc.
IQNT
$638K ﹤0.01%
32,100
– –
STNG icon
2177
Scorpio Tankers
STNG
$3.81B
$637K ﹤0.01%
15,170
-1,730
-10% -$97K
FIBK icon
2178
First Interstate BancSystem
FIBK
$3.58B
$635K ﹤0.01%
22,600
+4,600
+26% +$129K
HRTX icon
2179
Heron Therapeutics
HRTX
$92.9M
$632K ﹤0.01%
35,000
+5,600
+19% +$109K
CYBR
2180
DELISTED
CyberArk
CYBR
$630K ﹤0.01%
12,961
+2,289
+21% +$98.9K
AROC icon
2181
Archrock
AROC
$5.8B
$629K ﹤0.01%
66,800
– –
SUP
2182
DELISTED
Superior Industries International
SUP
$629K ﹤0.01%
23,500
– –
TBPH icon
2183
Theravance Biopharma
TBPH
$877M
$629K ﹤0.01%
27,700
– –
CDR
2184
DELISTED
Cedar Realty Trust, Inc
CDR
$628K ﹤0.01%
12,800
+100
+0.8% +$4.63K
ATHM icon
2185
Autohome
ATHM
$2.62B
$627K ﹤0.01%
31,182
– –
MCHB
2186
Mechanics Bancorp
MCHB
$3.68B
$626K ﹤0.01%
31,420
-19,810
-39% -$412K
AGX icon
2187
Argan
AGX
$8.37B
$622K ﹤0.01%
14,900
-9,198
-38% -$330K
BRSS
2188
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$622K ﹤0.01%
22,800
– –
MFRM
2189
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$621K ﹤0.01%
18,500
-2,700
-13% -$98.9K
BH icon
2190
Biglari Holdings Class B
BH
$1.21B
$620K ﹤0.01%
2,307
-348
-13% -$89.2K
AVX
2191
DELISTED
AVX Corporation
AVX
$617K ﹤0.01%
45,400
+3,200
+8% +$42.1K
PRSU
2192
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$614K ﹤0.01%
19,800
– –
SBY
2193
DELISTED
Silver Bay Realty Trust Corp.
SBY
$613K ﹤0.01%
36,000
– –
FWONA icon
2194
Liberty Media Series A
FWONA
$23.6B
$612K ﹤0.01%
33,386
-322,973
-91% -$6.29M
GTT
2195
DELISTED
GTT Communications, Inc.
GTT
$612K ﹤0.01%
33,131
– –
BFS
2196
Saul Centers
BFS
$841M
$611K ﹤0.01%
9,900
– –
UFI icon
2197
UNIFI
UFI
$134M
$611K ﹤0.01%
22,423
+612
+3% +$15.4K
WGO icon
2198
Winnebago Industries
WGO
$909M
$610K ﹤0.01%
26,600
-33,079
-55% -$712K
CRVL icon
2199
CorVel
CRVL
$3.19B
$609K ﹤0.01%
42,291
+1,653
+4% +$24.8K
ADAM
2200
Adamas Trust
ADAM
$883M
$609K ﹤0.01%
24,975
– –
86 87
88
89 90

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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.