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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
+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
MTUS icon
2526
Metallus
MTUS
$898M
$318K ﹤0.01%
38,000
-94,800
-71% -$1.02M
MCS icon
2527
Marcus Corp
MCS
$945M
$317K ﹤0.01%
16,700
– –
PETS icon
2528
PetMed Express
PETS
$42.3M
$317K ﹤0.01%
18,500
– –
ARDX icon
2529
Ardelyx
ARDX
$997M
$315K ﹤0.01%
17,400
+3,300
+23% +$61.5K
CMTL icon
2530
Comtech Telecommunications
CMTL
$51.8M
$315K ﹤0.01%
15,700
– –
PEBO icon
2531
Peoples Bancorp
PEBO
$1.47B
$315K ﹤0.01%
16,700
– –
WCIC
2532
DELISTED
WCI Communities, Inc.
WCIC
$314K ﹤0.01%
14,100
– –
FIVN icon
2533
FIVE9
FIVN
$2.54B
$313K ﹤0.01%
35,983
-18,219
-34% -$105K
HOS
2534
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$313K ﹤0.01%
31,500
– –
TG icon
2535
Tredegar Corp
TG
$310M
$312K ﹤0.01%
22,900
– –
RT
2536
DELISTED
Ruby Tuesday Georgia
RT
$312K ﹤0.01%
56,700
– –
BNED icon
2537
Barnes & Noble Education
BNED
$443M
$311K ﹤0.01%
313
– –
OCLR
2538
DELISTED
Oclaro Inc.
OCLR
$310K ﹤0.01%
89,100
– –
GBL
2539
DELISTED
GAMCO Investors, Inc.
GBL
$309K ﹤0.01%
9,967
-8,542
-46% -$273K
POWR
2540
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$309K ﹤0.01%
20,500
– –
REV
2541
DELISTED
Revlon, Inc.
REV
$309K ﹤0.01%
11,100
– –
CDE icon
2542
Coeur Mining
CDE
$17.9B
$308K ﹤0.01%
124,000
– –
NMIH icon
2543
NMI Holdings
NMIH
$3.36B
$308K ﹤0.01%
45,500
– –
SPIL
2544
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$308K ﹤0.01%
39,800
-7,500
-16% -$52.1K
UDF
2545
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$308K ﹤0.01%
28,000
– –
KBAL
2546
DELISTED
Kimball International
KBAL
$307K ﹤0.01%
31,400
– –
CNCE
2547
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$307K ﹤0.01%
16,200
– –
VRA icon
2548
Vera Bradley
VRA
$98.7M
$306K ﹤0.01%
19,400
– –
TGH
2549
DELISTED
Textainer Group Holdings limited
TGH
$306K ﹤0.01%
21,700
– –
LOXO
2550
DELISTED
Loxo Oncology, Inc
LOXO
$306K ﹤0.01%
10,750
– –
100 101
102
103 104

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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.