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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
ABCW
2551
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$305K ﹤0.01%
7,000
– –
AC
2552
DELISTED
Associated Capital Group
AC
$304K ﹤0.01%
+10,017
New +$313K
ADXS
2553
DELISTED
Advaxis Inc
ADXS
$304K ﹤0.01%
2,013
– –
FF icon
2554
Future Fuel
FF
$223M
$301K ﹤0.01%
22,300
– –
PFIS icon
2555
Peoples Financial Services
PFIS
$707M
$301K ﹤0.01%
7,900
+1,000
+14% +$39.2K
PSTB
2556
DELISTED
Park Sterling Corp.
PSTB
$301K ﹤0.01%
41,100
– –
AGM icon
2557
Federal Agricultural Mortgage
AGM
$2.56B
$300K ﹤0.01%
9,500
– –
FC icon
2558
Franklin Covey
FC
$246M
$300K ﹤0.01%
17,930
– –
NGS icon
2559
Natural Gas Services Group
NGS
$477M
$299K ﹤0.01%
13,400
– –
TNGO
2560
DELISTED
Tangoe, Inc.
TNGO
$299K ﹤0.01%
35,600
– –
IMMR icon
2561
Immersion
IMMR
$252M
$298K ﹤0.01%
25,600
– –
OFG icon
2562
OFG Bancorp
OFG
$2.21B
$298K ﹤0.01%
40,700
– –
MYE icon
2563
Myers Industries
MYE
$1.29B
$297K ﹤0.01%
22,300
– –
I
2564
DELISTED
INTELSAT S. A.
I
$297K ﹤0.01%
71,406
– –
CRIS icon
2565
Curis
CRIS
$7.83M
$295K ﹤0.01%
51
– –
FRO icon
2566
Frontline
FRO
$8.85B
$295K ﹤0.01%
19,720
– –
XNPT
2567
DELISTED
XENOPORT, INC.
XNPT
$295K ﹤0.01%
53,700
– –
ASEI
2568
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$294K ﹤0.01%
7,100
– –
ESPR
2569
DELISTED
Esperion Therapeutics
ESPR
$292K ﹤0.01%
13,100
– –
KE
2570
Kimball Electronics
KE
$628M
$292K ﹤0.01%
26,600
– –
MG icon
2571
Mistras Group
MG
$512M
$292K ﹤0.01%
15,300
– –
YORW icon
2572
York Water
YORW
$514M
$292K ﹤0.01%
11,700
– –
FRTX
2573
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$292K ﹤0.01%
226
– –
PGC icon
2574
Peapack-Gladstone Financial
PGC
$812M
$291K ﹤0.01%
14,100
– –
APEI icon
2575
American Public Education
APEI
$940M
$290K ﹤0.01%
15,600
– –
101 102
103
104 105

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CBU
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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.