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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
PLOW icon
2226
Douglas Dynamics
PLOW
$1.02B
$571K ﹤0.01%
22,200
– –
LSCC icon
2227
Lattice Semiconductor
LSCC
$18.5B
$570K ﹤0.01%
106,500
– –
CACQ
2228
DELISTED
Caesars Acquisition Company
CACQ
$569K ﹤0.01%
50,700
+8,400
+20% +$74.6K
CNR
2229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$568K ﹤0.01%
35,510
-239,932
-87% -$3.69M
NWLI
2230
DELISTED
National Western Life Group, Inc. Class A
NWLI
$566K ﹤0.01%
2,900
+600
+26% +$128K
KELYA icon
2231
Kelly Services Class A
KELYA
$528M
$562K ﹤0.01%
29,600
– –
MIND icon
2232
MIND Technology
MIND
$46.2M
$561K ﹤0.01%
14,960
– –
ACIC icon
2233
American Coastal Insurance
ACIC
$493M
$560K ﹤0.01%
34,199
+3,618
+12% +$61.6K
UTEK
2234
DELISTED
Ultratech Inc.
UTEK
$560K ﹤0.01%
24,400
-2,300
-9% -$50.2K
CSII
2235
DELISTED
Cardiovascular Systems, Inc.
CSII
$559K ﹤0.01%
30,400
– –
TSE
2236
DELISTED
Trinseo
TSE
$558K ﹤0.01%
13,000
– –
AEPI
2237
DELISTED
AEP Industries Inc
AEPI
$558K ﹤0.01%
6,938
-1,670
-19% -$111K
ENIC icon
2238
Enel Chile
ENIC
$6.28B
$557K ﹤0.01%
+95,467
New +$546K
ONCE
2239
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$557K ﹤0.01%
10,900
– –
TRST
2240
Trustco Bank Corp NY
TRST
$938M
$556K ﹤0.01%
17,360
– –
CSWC icon
2241
Capital Southwest
CSWC
$1.6B
$554K ﹤0.01%
+40,500
New +$563K
PACB icon
2242
Pacific Biosciences
PACB
$370M
$554K ﹤0.01%
78,800
+17,700
+29% +$162K
CVI icon
2243
CVR Energy
CVI
$3.13B
$553K ﹤0.01%
35,700
– –
STRA icon
2244
Strategic Education
STRA
$1.92B
$550K ﹤0.01%
11,200
-15,000
-57% -$710K
DCOM icon
2245
Dime Commercial Bancshares
DCOM
$1.78B
$548K ﹤0.01%
19,300
+3,400
+21% +$101K
MESG
2246
DELISTED
XURA INC COM (DE)
MESG
$547K ﹤0.01%
22,400
-15,742
-41% -$355K
CLVS
2247
DELISTED
Clovis Oncology, Inc.
CLVS
$546K ﹤0.01%
39,782
+7,200
+22% +$105K
CTBI icon
2248
Community Trust Bancorp
CTBI
$1.41B
$544K ﹤0.01%
15,700
+1,400
+10% +$49.6K
SCWX
2249
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$544K ﹤0.01%
+38,611
New +$525K
GABC icon
2250
German American Bancorp
GABC
$1.9B
$540K ﹤0.01%
25,350
+6,150
+32% +$132K
88 89
90
91 92

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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.