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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
UAM
2451
DELISTED
Universal American Corp
UAM
$345K ﹤0.01%
45,500
– –
PDFS icon
2452
PDF Solutions
PDFS
$2.07B
$344K ﹤0.01%
24,600
– –
RBCN
2453
DELISTED
Rubicon Technology, Inc.
RBCN
$344K ﹤0.01%
50,579
– –
FBNC icon
2454
First Bancorp
FBNC
$2.68B
$343K ﹤0.01%
19,500
– –
MMI icon
2455
Marcus & Millichap
MMI
$1.19B
$343K ﹤0.01%
13,500
– –
MOV icon
2456
Movado Group
MOV
$841M
$343K ﹤0.01%
15,800
– –
ARII
2457
DELISTED
American Railcar Industries, Inc.
ARII
$343K ﹤0.01%
8,700
-1,300
-13% -$52.2K
DMRC icon
2458
Digimarc Corp
DMRC
$178M
$342K ﹤0.01%
10,700
+3,200
+43% +$91.5K
IDT icon
2459
IDT Corp
IDT
$1.62B
$342K ﹤0.01%
28,448
-4,432
-13% -$49K
CUDA
2460
DELISTED
Barracuda Networks, Inc.
CUDA
$341K ﹤0.01%
22,500
+14,000
+165% +$224K
CIA icon
2461
Citizens
CIA
$192M
$340K ﹤0.01%
44,700
– –
HTB
2462
HomeTrust Bancshares
HTB
$848M
$340K ﹤0.01%
18,400
– –
KTWO
2463
DELISTED
K2M Group Holdings, Inc
KTWO
$340K ﹤0.01%
21,890
-38,963
-64% -$550K
ONDK
2464
DELISTED
On Deck Capital, Inc.
ONDK
$339K ﹤0.01%
65,732
-72,212
-52% -$432K
OFG icon
2465
OFG Bancorp
OFG
$2.21B
$338K ﹤0.01%
40,700
– –
HBNC icon
2466
Horizon Bancorp
HBNC
$1.04B
$337K ﹤0.01%
30,150
+9,225
+44% +$100K
ZIXI
2467
DELISTED
Zix Corporation
ZIXI
$337K ﹤0.01%
89,964
– –
BV
2468
DELISTED
Bazaarvoice, Inc.
BV
$337K ﹤0.01%
84,100
-26,416
-24% -$92.6K
CNXN icon
2469
PC Connection
CNXN
$2.12B
$336K ﹤0.01%
14,100
+4,400
+45% +$105K
LOXO
2470
DELISTED
Loxo Oncology, Inc
LOXO
$335K ﹤0.01%
14,473
+523
+4% +$13K
IOVA icon
2471
Iovance Biotherapeutics
IOVA
$2.87B
$334K ﹤0.01%
41,200
– –
FLXS icon
2472
Flexsteel Industries
FLXS
$311M
$333K ﹤0.01%
8,400
+2,400
+40% +$99K
WW
2473
DELISTED
WW International
WW
$333K ﹤0.01%
28,600
-28,881
-50% -$399K
KE
2474
Kimball Electronics
KE
$628M
$331K ﹤0.01%
26,600
– –
TPCO
2475
DELISTED
Tribune Publishing Company Common Stock
TPCO
$331K ﹤0.01%
24,000
– –
97 98
99
100 101

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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.