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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
CASH icon
2301
Pathward Financial
CASH
$1.8B
$464K ﹤0.01%
27,300
+6,000
+28% +$98K
PGTI
2302
DELISTED
PGT, Inc.
PGTI
$464K ﹤0.01%
45,000
– –
CIVI
2303
DELISTED
Civitas Resources
CIVI
$463K ﹤0.01%
2,064
-2,995
-59% -$897K
TMHC
2304
DELISTED
Taylor Morrison
TMHC
$463K ﹤0.01%
31,200
– –
TBRG
2305
DELISTED
TruBridge
TBRG
$463K ﹤0.01%
11,600
– –
TTI icon
2306
TETRA Technologies
TTI
$1.26B
$462K ﹤0.01%
72,600
– –
GHL
2307
DELISTED
Greenhill & Co., Inc.
GHL
$456K ﹤0.01%
28,300
– –
DFRG
2308
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$456K ﹤0.01%
31,837
– –
SSNI
2309
DELISTED
Silver Spring Networks, Inc.
SSNI
$456K ﹤0.01%
37,500
+4,300
+13% +$56.7K
CCO icon
2310
Clear Channel Outdoor Holdings
CCO
$1.23B
$455K ﹤0.01%
73,200
– –
BBW icon
2311
Build-A-Bear
BBW
$462M
$453K ﹤0.01%
33,787
+10,895
+48% +$146K
EC icon
2312
Ecopetrol
EC
$34.5B
$452K ﹤0.01%
+47,298
New +$440K
VNDA icon
2313
Vanda Pharmaceuticals
VNDA
$302M
$451K ﹤0.01%
40,300
– –
GHDX
2314
DELISTED
Genomic Health, Inc.
GHDX
$451K ﹤0.01%
17,400
– –
ANH
2315
DELISTED
Anworth Mortgage Asset Corporation
ANH
$450K ﹤0.01%
95,700
– –
PEN icon
2316
Penumbra
PEN
$12.8B
$447K ﹤0.01%
7,521
+506
+7% +$27.3K
MHO icon
2317
M/I Homes
MHO
$3.84B
$446K ﹤0.01%
23,700
– –
EMWP
2318
DELISTED
Eros Media World PLC
EMWP
$446K ﹤0.01%
1,370
– –
NPKI
2319
NPK International
NPKI
$1.14B
$444K ﹤0.01%
76,700
-148,002
-66% -$724K
PARR icon
2320
Par Pacific Holdings
PARR
$3.32B
$443K ﹤0.01%
28,900
+11,500
+66% +$196K
SQI
2321
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$443K ﹤0.01%
25,100
– –
FTD
2322
DELISTED
FTD Companies, Inc. Common Stock
FTD
$442K ﹤0.01%
17,700
– –
ANIP icon
2323
ANI Pharmaceuticals
ANIP
$1.78B
$441K ﹤0.01%
7,900
– –
CAC icon
2324
Camden National
CAC
$976M
$441K ﹤0.01%
15,750
+3,750
+31% +$106K
CTT
2325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$441K ﹤0.01%
36,100
– –
91 92
93
94 95

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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.