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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 | |
|---|---|---|---|---|---|---|
|
INFN
1001
DELISTED
Infinera Corporation Common Stock
INFN
| $8.02M | 0.01% |
442,791
-310,219
| -41% | -$6.18M |
|
|
RGC
1002
DELISTED
Regal Entertainment Group
RGC
| $8.02M | 0.01% |
424,850
+54,350
| +15% | +$1.03M |
|
|
DHC
1003
Diversified Healthcare Trust
DHC
$2.14B
| $8.01M | 0.01% |
539,600
-4,856
| -0.9% | -$72.6K |
|
|
CUB
1004
DELISTED
Cubic Corporation
CUB
| $7.98M | 0.01% |
168,794
+27,696
| +20% | +$1.26M |
|
1005
New Oriental
EDU
$8.98B
| $7.94M | 0.01% |
+253,099
| New | +$7.13M |
|
|
BLD
1006
DELISTED
TopBuild
BLD
| $7.94M | 0.01% |
257,995
+34,960
| +16% | +$1.05M |
|
1007
Wolfspeed
WOLF
$1.71B
| $7.93M | 0.01% |
297,518
| – | – |
|
1008
Ciena
CIEN
$58.4B
| $7.93M | 0.01% |
383,309
-16,251
| -4% | -$373K |
|
|
PPS
1009
DELISTED
Post Properties
PPS
| $7.91M | 0.01% |
133,733
-1,835
| -1% | -$109K |
|
1010
World Kinect Corp
WKC
$1.86B
| $7.9M | 0.01% |
205,400
+35,300
| +21% | +$1.44M |
|
1011
Liberty Broadband Class C
LBRDK
$5.15B
| $7.9M | 0.01% |
152,300
| – | – |
|
|
LPNT
1012
DELISTED
LifePoint Health, Inc.
LPNT
| $7.88M | 0.01% |
107,409
-3,517
| -3% | -$250K |
|
|
STR
1013
DELISTED
QUESTAR CORP
STR
| $7.85M | 0.01% |
402,900
| – | – |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.83M | 0.01% |
190,096
-37,671
| -17% | -$1.44M |
|
|
IMS
1015
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.81M | 0.01% |
306,800
| – | – |
|
1016
BWX Technologies
BWXT
$15.6B
| $7.8M | 0.01% |
245,500
-146,000
| -37% | -$4.3M |
|
1017
Brookdale Senior Living
BKD
$3.4B
| $7.8M | 0.01% |
422,500
| – | – |
|
1018
Madison Square Garden
MSGS
$9.39B
| $7.79M | 0.01% |
67,482
-130,340
| -66% | -$15.7M |
|
1019
Boyd Gaming
BYD
$6.06B
| $7.79M | 0.01% |
391,913
+43,396
| +12% | +$834K |
|
1020
Spectrum Brands
SPB
$2.07B
| $7.78M | 0.01% |
76,461
-26,880
| -26% | -$2.57M |
|
1021
First Horizon
FHN
$12.1B
| $7.78M | 0.01% |
535,600
-27,163
| -5% | -$394K |
|
1022
Dick's Sporting Goods
DKS
$18.7B
| $7.76M | 0.01% |
219,400
+8,300
| +4% | +$348K |
|
1023
Healthcare Realty
HR
$6.84B
| $7.74M | 0.01% |
287,000
| – | – |
|
1024
Designer Brands
DBI
$333M
| $7.73M | 0.01% |
323,787
-62,022
| -16% | -$1.49M |
|
1025
Terex
TEX
$7.74B
| $7.68M | 0.01% |
415,795
| – | – |
|
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CBU
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.