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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 | |
|---|---|---|---|---|---|---|
|
TMH
876
DELISTED
Team Health Holdings Inc
TMH
| $10.5M | 0.02% |
239,464
-1,893
| -0.8% | -$100K |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
347,995
-31,490
| -8% | -$935K |
|
878
First American
FAF
$7.58B
| $10.5M | 0.02% |
291,569
+3,600
| +1% | +$138K |
|
879
Euronet Worldwide
EEFT
$2.7B
| $10.5M | 0.02% |
144,399
-4,428
| -3% | -$339K |
|
880
AptarGroup
ATR
$8.61B
| $10.4M | 0.02% |
143,700
| – | – |
|
|
CPHD
881
DELISTED
Cepheid Inc
CPHD
| $10.4M | 0.02% |
284,504
+2,000
| +0.7% | +$71.1K |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.02% |
236,749
| – | – |
|
883
SLM Corp
SLM
$5.15B
| $10.4M | 0.02% |
1,589,455
+95,114
| +6% | +$645K |
|
884
Steel Dynamics
STLD
$37.6B
| $10.3M | 0.02% |
578,618
+23,618
| +4% | +$422K |
|
885
Warner Bros
WBD
$67.1B
| $10.3M | 0.02% |
387,100
+29,900
| +8% | +$863K |
|
|
WNR
886
DELISTED
Western Refining Inc
WNR
| $10.3M | 0.02% |
288,802
+197,541
| +216% | +$8.45M |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.02% |
358,684
-17,543
| -5% | -$603K |
|
888
Brixmor Property Group
BRX
$9.32B
| $10.2M | 0.02% |
396,900
| – | – |
|
889
Zebra Technologies
ZBRA
$17.8B
| $10.2M | 0.02% |
146,370
| – | – |
|
890
Toro Company
TTC
$9.49B
| $10.2M | 0.02% |
278,600
+23,200
| +9% | +$868K |
|
|
EGN
891
DELISTED
Energen
EGN
| $10.2M | 0.02% |
248,047
+16,810
| +7% | +$921K |
|
|
FMER
892
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.02% |
544,844
+17,225
| +3% | +$328K |
|
893
Bank OZK
OZK
$5.61B
| $10.1M | 0.02% |
205,085
-40,073
| -16% | -$2.01M |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.02% |
225,698
| – | – |
|
|
GRMN
895
Garmin
GRMN
$60B
| $10.1M | 0.02% |
271,900
| – | – |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 0.02% |
226,745
-26,910
| -11% | -$1.18M |
|
897
KBR
KBR
$4.8B
| $10.1M | 0.02% |
595,355
| – | – |
|
|
BMS
898
DELISTED
Bemis
BMS
| $10M | 0.02% |
223,700
| – | – |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $9.99M | 0.02% |
96,150
| – | – |
|
900
AutoNation
AN
$6.92B
| $9.97M | 0.02% |
167,100
| – | – |
|
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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.