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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 | |
|---|---|---|---|---|---|---|
1026
Clean Harbors
CLH
$16.3B
| $7.64M | 0.01% |
183,500
| – | – |
|
|
S
1027
DELISTED
Sprint Corporation
S
| $7.64M | 0.01% |
2,111,120
| – | – |
|
1028
Independent Bank
INDB
$3.97B
| $7.64M | 0.01% |
164,185
-1,576
| -1% | -$75.8K |
|
|
STRZA
1029
DELISTED
Starz - Series A
STRZA
| $7.63M | 0.01% |
227,723
-677
| -0.3% | -$24.1K |
|
1030
Sinclair Inc
SBGI
$1.03B
| $7.63M | 0.01% |
234,376
-32,887
| -12% | -$1.05M |
|
1031
Western Alliance Bancorporation
WAL
$8.87B
| $7.63M | 0.01% |
212,694
-26,721
| -11% | -$964K |
|
1032
Dycom Industries
DY
$12.3B
| $7.63M | 0.01% |
108,995
+10,168
| +10% | +$808K |
|
1033
NewMarket
NEU
$8.18B
| $7.58M | 0.01% |
19,900
| – | – |
|
1034
Opko Health
OPK
$1.02B
| $7.58M | 0.01% |
753,700
+13,800
| +2% | +$138K |
|
1035
iShares Global Industrials ETF
EXI
$1.48B
| $7.56M | 0.01% |
+111,840
| New | +$7.7M |
|
|
AIRM
1036
DELISTED
Air Methods Corp
AIRM
| $7.56M | 0.01% |
180,372
+7,583
| +4% | +$308K |
|
1037
Gentherm
THRM
$1.27B
| $7.56M | 0.01% |
159,494
-36,690
| -19% | -$1.76M |
|
1038
Cullen/Frost Bankers
CFR
$10.2B
| $7.55M | 0.01% |
125,900
+1,500
| +1% | +$99.5K |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.52B
| $7.54M | 0.01% |
291,130
| – | – |
|
|
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
| $7.53M | 0.01% |
306,310
+4,300
| +1% | +$121K |
|
1041
Penske Automotive Group
PAG
$14.2B
| $7.51M | 0.01% |
177,373
| – | – |
|
1042
Genworth Financial
GNW
$3.71B
| $7.46M | 0.01% |
1,999,208
+857,308
| +75% | +$3.97M |
|
1043
Golar LNG
GLNG
$5.13B
| $7.43M | 0.01% |
470,600
+66,500
| +16% | +$1.7M |
|
|
PKY
1044
DELISTED
Parkway, Inc.
PKY
| $7.43M | 0.01% |
475,153
+14,873
| +3% | +$244K |
|
|
PGRE
1045
DELISTED
Paramount Group
PGRE
| $7.42M | 0.01% |
409,700
| – | – |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$2.03B
| $7.38M | 0.01% |
456,100
+240,300
| +111% | +$3.84M |
|
1047
HCI Group
HCI
$2.41B
| $7.37M | 0.01% |
211,500
+1,500
| +0.7% | +$58.5K |
|
|
CRZO
1048
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.36M | 0.01% |
248,825
+85,554
| +52% | +$3.13M |
|
|
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.35M | 0.01% |
152,225
+4,325
| +3% | +$213K |
|
1050
Employers Holdings
EIG
$889M
| $7.34M | 0.01% |
268,957
-3,524
| -1% | -$90.9K |
|
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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.