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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
+697.64%
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
EA icon
201
Electronic Arts
EA
$52.9B
$68.1M 0.1%
898,471
+28,477
+3% +$2M
CAH icon
202
Cardinal Health
CAH
$56B
$68M 0.1%
871,100
-95,635
-10% -$7.62M
NSC icon
203
Norfolk Southern
NSC
$76.8B
$67.5M 0.1%
792,900
+9,200
+1% +$782K
PEG icon
204
Public Service Enterprise Group
PEG
$37.6B
$66.8M 0.1%
1,433,460
+28,100
+2% +$1.28M
DG icon
205
Dollar General
DG
$28B
$65.9M 0.1%
701,050
+11,550
+2% +$996K
DFS
206
DELISTED
Discover Financial Services
DFS
$65.8M 0.1%
1,228,662
+39,541
+3% +$2.15M
SNA icon
207
Snap-on
SNA
$21.7B
$65.8M 0.1%
417,081
+22,014
+6% +$3.49M
EQR icon
208
Equity Residential
EQR
$25.4B
$65.7M 0.1%
954,400
+35,600
+4% +$2.45M
VFC icon
209
VF Corp
VFC
$5.98B
$65.7M 0.1%
1,134,004
+77,208
+7% +$4.57M
WELL icon
210
Welltower
WELL
$171B
$65.5M 0.1%
859,600
+20,975
+3% +$1.49M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$65.2M 0.1%
757,400
+59,700
+9% +$5.16M
PARA
212
DELISTED
Paramount Global Class B
PARA
$64.9M 0.09%
1,192,991
-72,739
-6% -$3.95M
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$64.8M 0.09%
554,439
+85,171
+18% +$9.64M
CNC icon
214
Centene
CNC
$33.1B
$64.8M 0.09%
1,814,490
+110,556
+6% +$3.47M
WDC icon
215
Western Digital
WDC
$179B
$64.7M 0.09%
1,812,076
+347,727
+24% +$11.4M
SRE icon
216
Sempra
SRE
$55.3B
$64.5M 0.09%
1,131,200
+26,000
+2% +$1.38M
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$64.5M 0.09%
1,503,300
-38,606
-3% -$1.54M
MANH icon
218
Manhattan Associates
MANH
$11.2B
$64.5M 0.09%
1,005,095
+98,909
+11% +$6.16M
MPC icon
219
Marathon Petroleum
MPC
$86.9B
$64.3M 0.09%
1,695,167
-180,580
-10% -$6.63M
INCY icon
220
Incyte
INCY
$24.3B
$64.2M 0.09%
802,800
-39,926
-5% -$3.1M
FEIC
221
DELISTED
FEI COMPANY
FEIC
$63.8M 0.09%
596,958
+43,300
+8% +$4.14M
PPL
222
PPL Corp
PPL
$26.3B
$63.8M 0.09%
1,689,740
+82,800
+5% +$3.15M
NVDA icon
223
NVIDIA
NVDA
$5.31T
$63.8M 0.09%
54,243,640
+1,341,240
+3% +$1.38M
EQIX icon
224
Equinix
EQIX
$104B
$62.9M 0.09%
162,163
+18,900
+13% +$6.6M
WAT icon
225
Waters Corp
WAT
$39.3B
$62.7M 0.09%
446,078
+12,591
+3% +$1.7M
7 8
9
10 11

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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.