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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
BHBK
2401
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$378K ﹤0.01%
25,600
– –
XNPT
2402
DELISTED
XENOPORT, INC.
XNPT
$378K ﹤0.01%
53,700
– –
MGPI icon
2403
MGP Ingredients
MGPI
$375M
$375K ﹤0.01%
9,800
– –
EPE
2404
DELISTED
EP Energy Corporation
EPE
$375K ﹤0.01%
72,300
– –
ATRC icon
2405
AtriCure
ATRC
$2.11B
$374K ﹤0.01%
26,500
– –
CTRN icon
2406
Citi Trends
CTRN
$605M
$374K ﹤0.01%
24,102
+6,602
+38% +$111K
MITT
2407
TPG Mortgage Investment Trust
MITT
$225M
$374K ﹤0.01%
8,633
– –
CSBK
2408
DELISTED
Clifton Bancorp Inc.
CSBK
$374K ﹤0.01%
24,800
– –
AHRT
2409
AH Realty Trust
AHRT
$517M
$371K ﹤0.01%
27,000
– –
CYTK icon
2410
Cytokinetics
CYTK
$10.4B
$371K ﹤0.01%
39,069
-19,164
-33% -$157K
WSR
2411
DELISTED
Whitestone REIT
WSR
$371K ﹤0.01%
24,600
– –
CULP icon
2412
Culp Inc
CULP
$44.1M
$370K ﹤0.01%
13,400
+3,400
+34% +$92.6K
IVC
2413
DELISTED
Invacare Corporation
IVC
$370K ﹤0.01%
30,500
– –
SGYP
2414
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$370K ﹤0.01%
97,300
– –
TG icon
2415
Tredegar Corp
TG
$310M
$369K ﹤0.01%
22,900
– –
PRDO icon
2416
Perdoceo Education
PRDO
$2.12B
$368K ﹤0.01%
61,900
– –
MBWM icon
2417
Mercantile Bank Corp
MBWM
$1.05B
$367K ﹤0.01%
15,400
– –
EGL
2418
DELISTED
Engility Holdings, Inc.
EGL
$367K ﹤0.01%
17,400
– –
MTUS icon
2419
Metallus
MTUS
$898M
$366K ﹤0.01%
38,000
– –
FOR icon
2420
Forestar Group
FOR
$1.51B
$365K ﹤0.01%
30,700
– –
SCNB
2421
DELISTED
Suffolk Bancorp
SCNB
$363K ﹤0.01%
11,600
– –
NNBR icon
2422
NN Inc
NNBR
$311M
$362K ﹤0.01%
25,900
-82,953
-76% -$1.3M
FSB
2423
DELISTED
Franklin Financial Network, Inc.
FSB
$362K ﹤0.01%
11,545
+4,788
+71% +$143K
RRTS
2424
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$362K ﹤0.01%
1,939
-832
-30% -$195K
GOOD
2425
Gladstone Commercial Corp
GOOD
$627M
$361K ﹤0.01%
21,400
– –
95 96
97
98 99

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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.