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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 | |
|---|---|---|---|---|---|---|
|
SLH
976
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.45M | 0.01% |
154,100
-54,499
| -26% | -$2.96M |
|
977
Commerce Bancshares
CBSH
$8.5B
| $8.44M | 0.01% |
323,253
-184,718
| -36% | -$4.98M |
|
|
MRD
978
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.42M | 0.01% |
521,630
+8,383
| +2% | +$140K |
|
979
National Fuel Gas
NFG
$7.65B
| $8.39M | 0.01% |
196,200
+2,500
| +1% | +$119K |
|
980
POSCO
PKX
$17.5B
| $8.39M | 0.01% |
237,204
+3,160
| +1% | +$119K |
|
981
Regal Rexnord
RRX
$11.9B
| $8.36M | 0.01% |
142,904
| – | – |
|
982
Gaming and Leisure Properties
GLPI
$12.8B
| $8.34M | 0.01% |
299,850
+29,310
| +11% | +$838K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.32M | 0.01% |
401,373
| – | – |
|
984
Eagle Materials
EXP
$6.57B
| $8.29M | 0.01% |
137,220
+3,482
| +3% | +$232K |
|
985
Flex
FLEX
$44.8B
| $8.27M | 0.01% |
979,021
| – | – |
|
986
Sun Communities
SUI
$14.7B
| $8.26M | 0.01% |
120,589
-275
| -0.2% | -$18.5K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $8.26M | 0.01% |
297,700
| – | – |
|
|
SCTY
988
DELISTED
SolarCity Corporation
SCTY
| $8.23M | 0.01% |
161,300
| – | – |
|
989
Live Nation Entertainment
LYV
$42.1B
| $8.21M | 0.01% |
334,200
| – | – |
|
990
Babcock & Wilcox
BW
$1.39B
| $8.19M | 0.01% |
39,251
+816
| +2% | +$149K |
|
991
Apple Hospitality REIT
APLE
$3.82B
| $8.16M | 0.01% |
408,800
-18,500
| -4% | -$363K |
|
|
VVC
992
DELISTED
Vectren Corporation
VVC
| $8.16M | 0.01% |
192,300
| – | – |
|
|
JBTM
993
JBT Marel
JBTM
$6.39B
| $8.14M | 0.01% |
163,326
+10,400
| +7% | +$472K |
|
994
Skywest
SKYW
$4.34B
| $8.1M | 0.01% |
425,965
+35,886
| +9% | +$703K |
|
|
VCRA
995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.07M | 0.01% |
661,775
| – | – |
|
|
CY
996
DELISTED
Cypress Semiconductor
CY
| $8.07M | 0.01% |
822,999
-88,750
| -10% | -$883K |
|
997
LPL Financial
LPLA
$28.6B
| $8.07M | 0.01% |
189,200
| – | – |
|
|
IPXL
998
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.05M | 0.01% |
188,248
+16,657
| +10% | +$665K |
|
|
RPAI
999
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.04M | 0.01% |
544,400
| – | – |
|
|
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
| $8.04M | 0.01% |
241,944
+1,307
| +0.5% | +$41.5K |
|
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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.