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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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$4.19B
| $8.92M | 0.01% |
280,732
-52,530
| -16% | -$1.76M |
|
952
Deluxe
DLX
$1.15B
| $8.9M | 0.01% |
163,215
+43,093
| +36% | +$2.49M |
|
953
Cinemark Holdings
CNK
$4.32B
| $8.89M | 0.01% |
266,000
| – | – |
|
|
CLGX
954
DELISTED
Corelogic, Inc.
CLGX
| $8.89M | 0.01% |
262,455
-22,690
| -8% | -$848K |
|
|
FNFG
955
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.84M | 0.01% |
814,900
| – | – |
|
|
PRA
956
DELISTED
ProAssurance
PRA
| $8.82M | 0.01% |
181,856
+14,956
| +9% | +$768K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $8.79M | 0.01% |
283,501
+72,699
| +34% | +$2.45M |
|
958
Federated Hermes
FHI
$4.72B
| $8.79M | 0.01% |
306,825
-59,775
| -16% | -$1.8M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.76M | 0.01% |
329,300
| – | – |
|
960
Brinker International
EAT
$9.66B
| $8.73M | 0.01% |
182,061
-255,228
| -58% | -$12M |
|
961
iShares MSCI Spain ETF
EWP
$2.21B
| $8.73M | 0.01% |
308,736
+271,511
| +729% | +$8.34M |
|
|
ASRT
962
DELISTED
Assertio
ASRT
| $8.69M | 0.01% |
7,988
+3,380
| +73% | +$3.8M |
|
963
Sanmina
SANM
$10.9B
| $8.67M | 0.01% |
421,278
+6,500
| +2% | +$145K |
|
964
Autoliv
ALV
$9B
| $8.66M | 0.01% |
96,376
| – | – |
|
965
Nexstar Media Group
NXST
$5.97B
| $8.62M | 0.01% |
146,924
-16,905
| -10% | -$934K |
|
966
Interactive Brokers
IBKR
$39.8B
| $8.62M | 0.01% |
791,028
| – | – |
|
967
Lithia Motors
LAD
$8.26B
| $8.62M | 0.01% |
80,774
+1,311
| +2% | +$151K |
|
|
AXON
968
Axon Enterprise
AXON
$46.4B
| $8.61M | 0.01% |
498,217
+5,500
| +1% | +$110K |
|
969
Teradata
TDC
$2.55B
| $8.61M | 0.01% |
325,800
| – | – |
|
970
Flowers Foods
FLO
$1.57B
| $8.58M | 0.01% |
399,400
| – | – |
|
971
GameStop
GME
$8.6B
| $8.57M | 0.01% |
1,222,720
+239,920
| +24% | +$2.32M |
|
|
CBM
972
DELISTED
Cambrex Corporation
CBM
| $8.55M | 0.01% |
181,537
-60,649
| -25% | -$2.91M |
|
973
Brown & Brown
BRO
$23.9B
| $8.53M | 0.01% |
531,400
| – | – |
|
974
MDU Resources
MDU
$4.32B
| $8.49M | 0.01% |
1,218,676
+43,380
| +4% | +$300K |
|
975
Spire
SR
$4.85B
| $8.48M | 0.01% |
142,784
-3,315
| -2% | -$191K |
|
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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.