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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
SFG
851
DELISTED
STANCORP FINL GRP
SFG
$11M 0.02%
96,900
– –
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
$11M 0.02%
203,394
+62,437
+44% +$3.18M
FCE.A
853
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11M 0.02%
501,000
– –
BLUE
854
DELISTED
bluebird bio
BLUE
$11M 0.02%
13,203
+2,870
+28% +$2.87M
CSRA
855
DELISTED
CSRA Inc.
CSRA
$11M 0.02%
+365,810
New +$10.5M
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.6B
$11M 0.02%
296,483
– –
DWRE
857
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.9M 0.02%
202,750
+10,811
+6% +$566K
TCO
858
DELISTED
Taubman Centers Inc.
TCO
$10.9M 0.02%
141,800
– –
MTH icon
859
Meritage Homes
MTH
$4.86B
$10.9M 0.02%
640,014
+3,600
+0.6% +$65.8K
GNTX icon
860
Gentex
GNTX
$5.07B
$10.8M 0.02%
675,100
– –
DLB icon
861
Dolby
DLB
$5.79B
$10.8M 0.02%
320,048
– –
AWH
862
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.7M 0.02%
288,830
– –
FRME icon
863
First Merchants
FRME
$2.67B
$10.7M 0.02%
422,250
+1,900
+0.5% +$50K
ALSN icon
864
Allison Transmission
ALSN
$9.82B
$10.7M 0.02%
412,000
– –
CRL icon
865
Charles River Laboratories
CRL
$12.8B
$10.7M 0.02%
132,562
-920
-0.7% -$66.4K
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 0.02%
257,700
– –
LPT
867
DELISTED
Liberty Property Trust
LPT
$10.7M 0.02%
343,000
– –
CPRT icon
868
Copart
CPRT
$27.5B
$10.6M 0.02%
2,240,800
-80,000
-3% -$370K
AAN.A
869
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.6M 0.02%
475,520
+81,720
+21% +$1.83M
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 0.02%
235,000
-12,900
-5% -$593K
TTEK icon
871
Tetra Tech
TTEK
$9.07B
$10.6M 0.02%
2,033,410
+16,705
+0.8% +$89.2K
TRMK icon
872
Trustmark
TRMK
$2.75B
$10.6M 0.02%
458,983
-62,181
-12% -$1.5M
DEI icon
873
Douglas Emmett
DEI
$1.96B
$10.5M 0.02%
338,200
– –
AL
874
DELISTED
Air Lease Corp
AL
$10.5M 0.02%
314,740
– –
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.5M 0.02%
661,576
-20,188
-3% -$330K
33 34
35
36 37

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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.