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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
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
$509K ﹤0.01%
13,550
-136
-1% -$5.27K
MC icon
2277
Moelis & Co
MC
$4.94B
$502K ﹤0.01%
22,300
+4,500
+25% +$120K
CWEN.A
2278
DELISTED
Clearway Energy Class A
CWEN.A
$501K ﹤0.01%
32,900
– –
ONTO icon
2279
Onto Innovation
ONTO
$15.3B
$501K ﹤0.01%
24,100
+2,200
+10% +$38.8K
RESI
2280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$499K ﹤0.01%
54,300
– –
ATRA icon
2281
Atara Biotherapeutics
ATRA
$76.1M
$497K ﹤0.01%
884
+160
+22% +$76.8K
SAGE
2282
DELISTED
Sage Therapeutics
SAGE
$497K ﹤0.01%
16,500
-3,763
-19% -$125K
RGS icon
2283
Regis Corp
RGS
$70.2M
$489K ﹤0.01%
1,965
– –
BFIN
2284
DELISTED
BankFinancial
BFIN
$487K ﹤0.01%
40,593
+23,793
+142% +$292K
PDLI
2285
DELISTED
PDL BioPharma, Inc.
PDLI
$487K ﹤0.01%
155,100
– –
WLH
2286
DELISTED
WILLIAM LYON HOMES
WLH
$487K ﹤0.01%
30,233
-5,579
-16% -$85.3K
HWKN icon
2287
Hawkins
HWKN
$2.71B
$486K ﹤0.01%
22,400
– –
LPSN icon
2288
LivePerson
LPSN
$32.3M
$484K ﹤0.01%
5,084
-505
-9% -$48.3K
CSW
2289
CSW Industrials
CSW
$5.71B
$483K ﹤0.01%
+14,800
New +$483K
PLUS icon
2290
ePlus
PLUS
$2.34B
$483K ﹤0.01%
23,600
– –
LORL
2291
DELISTED
Loral Space and Communications, Inc.
LORL
$483K ﹤0.01%
13,700
– –
NPK icon
2292
National Presto Industries
NPK
$989M
$481K ﹤0.01%
5,100
+400
+9% +$35.2K
ARRY
2293
DELISTED
Array Biopharma Inc
ARRY
$475K ﹤0.01%
133,400
– –
ISLE
2294
DELISTED
Isle of Capri Casinos Inc
ISLE
$474K ﹤0.01%
25,900
-241,555
-90% -$3.79M
FLIC
2295
DELISTED
First of Long Island Corp
FLIC
$469K ﹤0.01%
24,519
+5,101
+26% +$101K
CNOB icon
2296
Center Bancorp
CNOB
$1.78B
$468K ﹤0.01%
29,800
+2,500
+9% +$40.3K
AORT icon
2297
Artivion
AORT
$1.32B
$467K ﹤0.01%
39,566
+9,703
+32% +$115K
CZNC icon
2298
Citizens & Northern Corp
CZNC
$455M
$467K ﹤0.01%
23,100
– –
INVN
2299
DELISTED
Invensense Inc
INVN
$467K ﹤0.01%
76,200
-49,763
-40% -$344K
REV
2300
DELISTED
Revlon, Inc.
REV
$467K ﹤0.01%
14,500
+3,400
+31% +$115K
90 91
92
93 94

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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.