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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
ARAY icon
2251
Accuray
ARAY
$34M
$539K ﹤0.01%
103,820
+31,720
+44% +$173K
APEI icon
2252
American Public Education
APEI
$940M
$534K ﹤0.01%
19,020
-3,727
-16% -$92.5K
DVAX
2253
DELISTED
Dynavax Technologies
DVAX
$534K ﹤0.01%
36,600
– –
XNCR icon
2254
Xencor
XNCR
$1.55B
$534K ﹤0.01%
28,100
– –
EIGI
2255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$533K ﹤0.01%
59,300
+4,300
+8% +$41.4K
GLOG
2256
DELISTED
GASLOG LTD
GLOG
$531K ﹤0.01%
40,900
– –
WWE
2257
DELISTED
World Wrestling Entertainment
WWE
$530K ﹤0.01%
28,800
– –
AMPH icon
2258
Amphastar Pharmaceuticals
AMPH
$916M
$526K ﹤0.01%
32,600
– –
TAST
2259
DELISTED
Carrols Restaurant Group, Inc.
TAST
$525K ﹤0.01%
44,155
+4,607
+12% +$60.4K
FBC
2260
DELISTED
Flagstar Bancorp, Inc. New
FBC
$525K ﹤0.01%
21,500
– –
GRC icon
2261
Gorman-Rupp
GRC
$2.21B
$524K ﹤0.01%
19,100
– –
FRO icon
2262
Frontline
FRO
$8.85B
$523K ﹤0.01%
66,479
+23,800
+56% +$196K
SGMO
2263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$520K ﹤0.01%
89,850
+26,350
+41% +$168K
PERY
2264
DELISTED
Perry Ellis International Inc
PERY
$520K ﹤0.01%
25,865
+5,855
+29% +$112K
SLNG icon
2265
Stabilis Solutions
SLNG
$87.2M
$519K ﹤0.01%
25,943
– –
NMBL
2266
DELISTED
Nimble Storage, Inc.
NMBL
$518K ﹤0.01%
65,100
+15,300
+31% +$119K
LADR
2267
Ladder Capital
LADR
$1.24B
$517K ﹤0.01%
42,690
– –
SNDA icon
2268
Sonida Senior Living
SNDA
$1.91B
$516K ﹤0.01%
1,947
– –
IBTX
2269
DELISTED
Independent Bank Group, Inc.
IBTX
$515K ﹤0.01%
12,000
-23,101
-66% -$823K
CLDX icon
2270
Celldex Therapeutics
CLDX
$3.28B
$514K ﹤0.01%
7,800
-5,056
-39% -$321K
CCF
2271
DELISTED
Chase Corporation
CCF
$514K ﹤0.01%
8,700
+1,700
+24% +$97.5K
OESX icon
2272
Orion Energy Systems
OESX
$80.6M
$513K ﹤0.01%
44,259
– –
CHRS icon
2273
Coherus Oncology
CHRS
$196M
$510K ﹤0.01%
30,200
+7,000
+30% +$131K
NOVT icon
2274
Novanta
NOVT
$6.29B
$509K ﹤0.01%
+33,600
New +$516K
NVRI icon
2275
Enviri
NVRI
$620M
$509K ﹤0.01%
76,700
-77,575
-50% -$505K
89 90
91
92 93

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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.