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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
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 2 |
Hewlett Packard
HPE
|
+$84.9M |
| 3 |
Comcast
CMCSA
|
+$45.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$30.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$679M |
| 2 |
HP
HPQ
|
+$90.7M |
| 3 |
Microsoft
MSFT
|
+$76.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
801
DELISTED
Calpine Corporation
CPN
| $12.4M | 0.02% |
854,500
| – | – |
|
802
WesBanco
WSBC
$4B
| $12.4M | 0.02% |
411,750
+376,650
| +1,073% | +$12.1M |
|
|
WOOF
803
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.02% |
224,696
+10,746
| +5% | +$589K |
|
|
HOUS
804
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.02% |
336,100
| – | – |
|
|
EVER
805
DELISTED
Everbank Financial Corp
EVER
| $12.3M | 0.02% |
770,547
+436,628
| +131% | +$7.82M |
|
806
ITT
ITT
$19.1B
| $12.3M | 0.02% |
338,845
+2,800
| +0.8% | +$105K |
|
807
IMAX
IMAX
$2.66B
| $12.3M | 0.02% |
345,895
-48,713
| -12% | -$1.83M |
|
|
CSH
808
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.3M | 0.02% |
409,469
+1,800
| +0.4% | +$56K |
|
809
SM Energy
SM
$6.87B
| $12.2M | 0.02% |
622,078
+208,054
| +50% | +$6.34M |
|
810
Lennox International
LII
$15.2B
| $12.2M | 0.02% |
97,600
| – | – |
|
811
FMC
FMC
$1.33B
| $12.2M | 0.02% |
358,929
-207,967
| -37% | -$7.12M |
|
812
Navient
NAVI
$853M
| $12.1M | 0.02% |
1,060,900
| – | – |
|
813
America Movil
AMX
$71.2B
| $12.1M | 0.02% |
863,470
-332,546
| -28% | -$5.43M |
|
814
Myriad Genetics
MYGN
$312M
| $12.1M | 0.02% |
281,075
-38,360
| -12% | -$1.62M |
|
815
Essential Utilities
WTRG
$11.4B
| $12.1M | 0.02% |
406,200
| – | – |
|
816
White Mountains Insurance
WTM
$5.13B
| $12.1M | 0.02% |
16,650
| – | – |
|
817
Sabre
SABR
$835M
| $12M | 0.02% |
430,769
| – | – |
|
|
OPLN
818
Openlane
OPLN
$4.54B
| $12M | 0.02% |
858,914
| – | – |
|
819
OGE Energy
OGE
$9.71B
| $12M | 0.02% |
457,900
| – | – |
|
820
Horace Mann Educators
HMN
$2.11B
| $12M | 0.02% |
360,973
| – | – |
|
|
MANT
821
DELISTED
Mantech International Corp
MANT
| $12M | 0.02% |
395,442
-9,969
| -2% | -$297K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $12M | 0.02% |
365,810
-495,613
| -58% | -$14.5M |
|
|
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
| $11.9M | 0.02% |
506,426
+2,449
| +0.5% | +$60K |
|
824
Acadia Healthcare
ACHC
$2.94B
| $11.9M | 0.02% |
190,543
+19,337
| +11% | +$1.26M |
|
825
iShares US Medical Devices ETF
IHI
$3.37B
| $11.9M | 0.02% |
581,880
| – | – |
|
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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.