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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
SRI icon
2351
Stoneridge
SRI
$213M
$418K ﹤0.01%
28,000
+2,400
+9% +$36.2K
NSM
2352
DELISTED
Nationstar Mortgage Holdings
NSM
$418K ﹤0.01%
37,100
-18,780
-34% -$218K
CORT icon
2353
Corcept Therapeutics
CORT
$12B
$417K ﹤0.01%
76,400
+20,000
+35% +$104K
BPMC
2354
DELISTED
Blueprint Medicines
BPMC
$415K ﹤0.01%
20,500
+10,200
+99% +$185K
THFF icon
2355
First Financial Corp
THFF
$969M
$414K ﹤0.01%
11,300
+1,200
+12% +$42.5K
KDNY
2356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$412K ﹤0.01%
7,280
+5,760
+379% +$350K
PEBO icon
2357
Peoples Bancorp
PEBO
$1.47B
$410K ﹤0.01%
18,800
+2,100
+13% +$44.1K
BRS
2358
DELISTED
Bristow Group, Inc.
BRS
$410K ﹤0.01%
35,900
– –
AROW icon
2359
Arrow Financial
AROW
$652M
$409K ﹤0.01%
17,101
+4,180
+32% +$93.7K
RSO
2360
DELISTED
Resource Capital Corp.
RSO
$409K ﹤0.01%
31,775
– –
ALJ
2361
DELISTED
Alon USA Energy Inc
ALJ
$407K ﹤0.01%
62,838
+3,042
+5% +$26.2K
TTMI icon
2362
TTM Technologies
TTMI
$14.5B
$406K ﹤0.01%
53,900
– –
UVSP icon
2363
Univest Financial
UVSP
$1.18B
$404K ﹤0.01%
19,200
– –
SPPI
2364
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$403K ﹤0.01%
61,300
– –
LDR
2365
DELISTED
Landauer Inc
LDR
$403K ﹤0.01%
9,800
– –
RATE
2366
DELISTED
Bankrate Inc
RATE
$402K ﹤0.01%
53,800
-12,100
-18% -$105K
LL
2367
DELISTED
LL Flooring Holdings, Inc.
LL
$401K ﹤0.01%
26,000
-98,532
-79% -$1.37M
HAYN
2368
DELISTED
Haynes International, Inc.
HAYN
$398K ﹤0.01%
12,400
– –
MCS icon
2369
Marcus Corp
MCS
$945M
$397K ﹤0.01%
18,800
– –
TUES
2370
DELISTED
Tuesday Morning Corp
TUES
$397K ﹤0.01%
56,600
-4,900
-8% -$35.8K
PIR
2371
DELISTED
Pier 1 Imports, Inc.
PIR
$396K ﹤0.01%
3,850
-5,321
-58% -$642K
RPTP
2372
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$395K ﹤0.01%
73,500
– –
LBAI
2373
DELISTED
Lakeland Bancorp Inc
LBAI
$393K ﹤0.01%
34,500
– –
SHOR
2374
DELISTED
ShoreTel, Inc.
SHOR
$393K ﹤0.01%
58,800
– –
AMTG
2375
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$393K ﹤0.01%
29,300
– –
93 94
95
96 97

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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.