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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 | |
|---|---|---|---|---|---|---|
|
WUBA
901
DELISTED
58.com Inc
WUBA
| $9.93M | 0.02% |
150,500
| – | – |
|
902
Albany International
AIN
$1.78B
| $9.89M | 0.02% |
270,717
+26,063
| +11% | +$924K |
|
|
CAVM
903
DELISTED
Cavium, Inc.
CAVM
| $9.89M | 0.02% |
150,477
-16,806
| -10% | -$1.13M |
|
|
SGI
904
Somnigroup International
SGI
$13.7B
| $9.86M | 0.02% |
560,000
| – | – |
|
|
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
| $9.86M | 0.02% |
361,100
| – | – |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $9.84M | 0.02% |
284,500
| – | – |
|
907
TIM SA
TIMB
$8.8B
| $9.82M | 0.02% |
1,158,625
+121,149
| +12% | +$1.21M |
|
908
PBF Energy
PBF
$7.31B
| $9.78M | 0.02% |
265,710
+68,410
| +35% | +$2.41M |
|
909
Silgan Holdings
SLGN
$4.41B
| $9.73M | 0.02% |
362,426
| – | – |
|
910
Graco
GGG
$13.5B
| $9.71M | 0.01% |
404,100
| – | – |
|
|
LHO
911
DELISTED
LaSalle Hotel Properties
LHO
| $9.68M | 0.01% |
384,870
+23,404
| +6% | +$665K |
|
912
Range Resources
RRC
$8.95B
| $9.64M | 0.01% |
391,600
+3,800
| +1% | +$113K |
|
913
Murphy USA
MUSA
$9.61B
| $9.63M | 0.01% |
158,462
| – | – |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $9.59M | 0.01% |
205,283
-2,117
| -1% | -$93.4K |
|
|
PVTB
915
DELISTED
PrivateBancorp Inc
PVTB
| $9.58M | 0.01% |
233,596
+32,918
| +16% | +$1.38M |
|
916
Encore Capital Group
ECPG
$2.13B
| $9.57M | 0.01% |
328,990
+23,699
| +8% | +$818K |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.5M | 0.01% |
251,633
-11,826
| -4% | -$447K |
|
918
Ryanair
RYAAY
$31.3B
| $9.5M | 0.01% |
274,735
+50,485
| +23% | +$1.65M |
|
|
EXPR
919
DELISTED
Express, Inc.
EXPR
| $9.46M | 0.01% |
27,370
+9,840
| +56% | +$3.55M |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $9.42M | 0.01% |
237,088
-40,925
| -15% | -$1.65M |
|
|
CPE
921
DELISTED
Callon Petroleum Company
CPE
| $9.42M | 0.01% |
112,909
+14,898
| +15% | +$1.3M |
|
|
TXNM
922
TXNM Energy Inc
TXNM
$5.94B
| $9.4M | 0.01% |
307,650
-21,575
| -7% | -$618K |
|
923
Liberty Media Series A
FWONA
$23.6B
| $9.4M | 0.01% |
356,359
| – | – |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $9.36M | 0.01% |
144,025
+45,217
| +46% | +$3.03M |
|
925
Sprouts Farmers Market
SFM
$8.01B
| $9.35M | 0.01% |
351,800
| – | – |
|
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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.