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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
YPF icon
2201
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$607K ﹤0.01%
+31,607
New +$629K
FFG
2202
DELISTED
FBL Financial Group
FFG
$607K ﹤0.01%
10,000
– –
TCRT icon
2203
Alaunos Therapeutics
TCRT
$4.86M
$606K ﹤0.01%
735
– –
TVTX icon
2204
Travere Therapeutics
TVTX
$5.78B
$606K ﹤0.01%
34,000
– –
UTL icon
2205
Unitil
UTL
$980M
$602K ﹤0.01%
14,100
-2,790
-17% -$113K
ELNK
2206
DELISTED
EarthLink Holdings Corp.
ELNK
$602K ﹤0.01%
94,000
-79,024
-46% -$484K
AMC icon
2207
AMC Entertainment Holdings
AMC
$2.31B
$599K ﹤0.01%
2,170
– –
FRPH icon
2208
FRP Holdings
FRPH
$421M
$597K ﹤0.01%
34,600
– –
LHCG
2209
DELISTED
LHC Group LLC
LHCG
$597K ﹤0.01%
13,800
– –
AHT
2210
Ashford Hospitality Trust
AHT
$21M
$594K ﹤0.01%
112
+9
+9% +$48.8K
FFIC
2211
DELISTED
Flushing Financial
FFIC
$594K ﹤0.01%
29,900
– –
INSM icon
2212
Insmed
INSM
$28.6B
$594K ﹤0.01%
60,200
– –
TCPC icon
2213
BlackRock TCP Capital
TCPC
$345M
$591K ﹤0.01%
+38,677
New +$570K
CASS icon
2214
Cass Information Systems
CASS
$743M
$589K ﹤0.01%
15,048
– –
PGND
2215
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$589K ﹤0.01%
14,979
+5,079
+51% +$170K
NBHC icon
2216
National Bank Holdings
NBHC
$1.9B
$588K ﹤0.01%
28,900
-4,900
-14% -$99.9K
ZEUS
2217
DELISTED
Olympic Steel
ZEUS
$586K ﹤0.01%
21,470
+10,689
+99% +$239K
ITG
2218
DELISTED
Investment Technology Group Inc
ITG
$584K ﹤0.01%
34,900
– –
GLRE icon
2219
Greenlight Captial
GLRE
$506M
$583K ﹤0.01%
28,900
+1,400
+5% +$28.8K
EFSC icon
2220
Enterprise Financial Services Corp
EFSC
$2.39B
$580K ﹤0.01%
20,800
+1,500
+8% +$40.9K
SNEX icon
2221
StoneX
SNEX
$7.94B
$579K ﹤0.01%
107,477
+23,333
+28% +$124K
TVTY
2222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$579K ﹤0.01%
50,166
+21,866
+77% +$256K
GTS
2223
DELISTED
Triple-S Management Corporation
GTS
$579K ﹤0.01%
24,911
– –
MPAA icon
2224
Motorcar Parts of America
MPAA
$258M
$576K ﹤0.01%
21,200
-6,606
-24% -$208K
AERI
2225
DELISTED
Aerie Pharmaceuticals
AERI
$573K ﹤0.01%
32,547
+3,900
+14% +$63.1K
87 88
89
90 91

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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.