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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
AVD icon
2326
American Vanguard Corp
AVD
$68.9M
$440K ﹤0.01%
29,100
– –
FORR icon
2327
Forrester Research
FORR
$224M
$439K ﹤0.01%
11,900
+2,700
+29% +$96.3K
DLTH icon
2328
Duluth Holdings
DLTH
$159M
$438K ﹤0.01%
17,900
+10,600
+145% +$249K
GSAT icon
2329
Globalstar
GSAT
$10.8B
$438K ﹤0.01%
24,140
-6,173
-20% -$164K
TOWR
2330
DELISTED
Tower International, Inc.
TOWR
$436K ﹤0.01%
21,200
– –
OCLR
2331
DELISTED
Oclaro Inc.
OCLR
$435K ﹤0.01%
89,100
– –
LTS
2332
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$432K ﹤0.01%
183,200
– –
PFGC icon
2333
Performance Food Group
PFGC
$18B
$431K ﹤0.01%
16,000
+1,500
+10% +$37.9K
EXAC
2334
DELISTED
Exactech Inc
EXAC
$431K ﹤0.01%
16,114
+4,403
+38% +$104K
PRTY
2335
DELISTED
Party City Holdco Inc.
PRTY
$430K ﹤0.01%
30,900
-34,100
-52% -$470K
CCRN
2336
DELISTED
Cross Country Healthcare
CCRN
$429K ﹤0.01%
30,800
– –
EXTN
2337
DELISTED
Exterran Corporation
EXTN
$429K ﹤0.01%
33,400
– –
BSTC
2338
DELISTED
BioSpecifics Technologies Corp.
BSTC
$428K ﹤0.01%
10,719
-1,106
-9% -$40.5K
TAL
2339
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$428K ﹤0.01%
31,900
– –
DHT icon
2340
DHT Holdings
DHT
$3.02B
$427K ﹤0.01%
84,800
– –
WHG icon
2341
Westwood Holdings Group
WHG
$190M
$425K ﹤0.01%
8,200
– –
BNED icon
2342
Barnes & Noble Education
BNED
$443M
$424K ﹤0.01%
418
+105
+34% +$99.7K
WSBF icon
2343
Waterstone Financial
WSBF
$375M
$423K ﹤0.01%
27,600
– –
TGE
2344
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$423K ﹤0.01%
+18,734
New +$403K
FBP icon
2345
First Bancorp
FBP
$4.38B
$422K ﹤0.01%
106,200
– –
MTRX icon
2346
Matrix Service
MTRX
$335M
$422K ﹤0.01%
25,600
– –
PJT icon
2347
PJT Partners
PJT
$4.38B
$421K ﹤0.01%
+18,300
New +$441K
MG icon
2348
Mistras Group
MG
$512M
$420K ﹤0.01%
17,600
– –
YORW icon
2349
York Water
YORW
$514M
$420K ﹤0.01%
13,100
– –
MLAB icon
2350
Mesa Laboratories
MLAB
$574M
$418K ﹤0.01%
3,400
– –
92 93
94
95 96

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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.