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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.5B 2.19%
62,711,640
+461,728
+0.7% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.34B 1.95%
26,156,485
-161,608
-0.6% -$8.4M
XOM icon
3
ExxonMobil
XOM
$650B
$1.1B 1.6%
11,719,201
+634,057
+6% +$56.1M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$996M 1.45%
8,215,148
+206,546
+3% +$23.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$820M 1.2%
22,912,500
+867,420
+4% +$29.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$795M 1.16%
5,488,405
+281,400
+5% +$40.2M
GE icon
7
GE Aerospace
GE
$364B
$770M 1.12%
5,104,709
+116,350
+2% +$17M
T icon
8
AT&T
T
$164B
$736M 1.07%
22,549,910
+1,033,145
+5% +$30.7M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$728M 1.06%
6,370,314
+369,138
+6% +$42.5M
JPM icon
10
JPMorgan Chase
JPM
$916B
$719M 1.05%
11,569,266
+144,467
+1% +$9.02M
PFE icon
11
Pfizer
PFE
$143B
$697M 1.02%
20,855,946
+925,519
+5% +$29.5M
WFC icon
12
Wells Fargo
WFC
$254B
$667M 0.97%
14,086,063
+568,131
+4% +$27.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$657M 0.96%
18,994,800
+1,400,960
+8% +$50.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$657M 0.96%
18,676,800
+1,255,940
+7% +$46.1M
VZ icon
15
Verizon
VZ
$197B
$656M 0.96%
11,745,667
+376,561
+3% +$19.5M
PG icon
16
Procter & Gamble
PG
$340B
$637M 0.93%
7,518,450
+227,325
+3% +$18.7M
CVX icon
17
Chevron
CVX
$382B
$588M 0.86%
5,607,218
+95,147
+2% +$9.57M
PEP icon
18
PepsiCo
PEP
$196B
$497M 0.73%
4,694,613
+131,783
+3% +$13.6M
KO icon
19
Coca-Cola
KO
$383B
$494M 0.72%
10,894,500
+381,250
+4% +$17.2M
MRK icon
20
Merck
MRK
$322B
$482M 0.7%
8,775,120
+330,087
+4% +$17.6M
INTC icon
21
Intel
INTC
$413B
$469M 0.68%
14,293,252
+305,594
+2% +$9.57M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$468M 0.68%
14,368,756
+202,424
+1% +$6.29M
DIS icon
23
Walt Disney
DIS
$171B
$465M 0.68%
4,749,657
+53,675
+1% +$5.37M
HD icon
24
Home Depot
HD
$337B
$459M 0.67%
3,593,485
-56,996
-2% -$7.54M
C icon
25
Citigroup
C
$213B
$454M 0.66%
10,720,426
+236,816
+2% +$10.5M
1
2 3 4 5

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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.