We are live on ! Find out more
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
+7.07%
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
$65.1B
AUM Growth
+$1.97B
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
2
HPE icon
Hewlett Packard
HPE
+$84.9M
3
CMCSA icon
Comcast
CMCSA
+$45.8M
4
CERN
Cerner Corp
CERN
+$30.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$679M
2
HPQ icon
HP
HPQ
+$90.7M
3
MSFT icon
Microsoft
MSFT
+$76.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.78%
4 Industrials 10.9%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
2476
DELISTED
Opus Bank Common Stock
OPB
$351K ﹤0.01%
9,500
– –
AMTG
2477
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$350K ﹤0.01%
29,300
– –
TX icon
2478
Ternium
TX
$10.6B
$349K ﹤0.01%
28,086
– –
ONCE
2479
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$349K ﹤0.01%
7,700
– –
CMCO icon
2480
Columbus McKinnon
CMCO
$565M
$346K ﹤0.01%
18,300
– –
OMN
2481
DELISTED
OMNOVA Solutions Inc.
OMN
$346K ﹤0.01%
56,458
– –
CLS icon
2482
Celestica
CLS
$37.4B
$345K ﹤0.01%
31,267
-4,477
-13% -$51.6K
FBP icon
2483
First Bancorp
FBP
$4.45B
$345K ﹤0.01%
106,200
– –
ATEX icon
2484
Anterix
ATEX
$1.89B
$344K ﹤0.01%
12,500
– –
THFF icon
2485
First Financial Corp
THFF
$970M
$343K ﹤0.01%
10,100
– –
CBPO
2486
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$343K ﹤0.01%
2,410
-1,290
-35% -$149K
GUID
2487
DELISTED
Guidance Software, Inc.
GUID
$342K ﹤0.01%
56,854
-5,614
-9% -$33.2K
MTCH icon
2488
Match Group
MTCH
$8.56B
$339K ﹤0.01%
+25,000
New +$350K
GLOG
2489
DELISTED
GASLOG LTD
GLOG
$339K ﹤0.01%
40,900
– –
METR
2490
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$339K ﹤0.01%
10,800
– –
CIVI
2491
DELISTED
Civitas Solutions, Inc.
CIVI
$337K ﹤0.01%
11,700
– –
FOR icon
2492
Forestar Group
FOR
$1.49B
$336K ﹤0.01%
30,700
– –
ARWR icon
2493
Arrowhead Research
ARWR
$12.3B
$335K ﹤0.01%
54,400
– –
PKOH icon
2494
Park-Ohio Holdings
PKOH
$743M
$335K ﹤0.01%
9,100
-12,035
-57% -$437K
PLUG icon
2495
Plug Power
PLUG
$3.06B
$335K ﹤0.01%
158,600
– –
MNKD icon
2496
MannKind Corp
MNKD
$1.31B
$334K ﹤0.01%
46,020
– –
FLIC
2497
DELISTED
First of Long Island Corp
FLIC
$333K ﹤0.01%
16,650
– –
MITT
2498
TPG Mortgage Investment Trust
MITT
$192M
$333K ﹤0.01%
8,633
– –
CIA icon
2499
Citizens
CIA
$196M
$332K ﹤0.01%
44,700
– –
LQDT icon
2500
Liquidity Services
LQDT
$1.31B
$332K ﹤0.01%
51,017
+2,613
+5% +$19.6K
98 99
100
101 102

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q4 2015 Portfolio in Review

As of Q4 2015, New York State Common Retirement Fund held 3,233 positions worth $65.1B, up 3.1% from $63.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. New York State Common Retirement Fund opened 74 new positions and exited 63, leaving the 3,233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • New York State Common Retirement Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 17,584,680 shares worth $684M.
  • New York State Common Retirement Fund added most to Comcast in Q4 2015, an estimated $45.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $679M.
  • New York State Common Retirement Fund fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $58.4M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $65.1B portfolio in Q4 2015.
  • New York State Common Retirement Fund opened 74 new positions and closed 63 in Q4 2015.
  • New York State Common Retirement Fund's portfolio value rose 3.1% quarter-over-quarter to $65.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.