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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 | |
|---|---|---|---|---|---|---|
1051
Kaiser Aluminum
KALU
$3.02B
| $7.34M | 0.01% |
87,747
-18,021
| -17% | -$1.5M |
|
|
MEG
1052
DELISTED
Media General, Inc
MEG
| $7.33M | 0.01% |
454,051
-68,115
| -13% | -$1.03M |
|
1053
Hope Bancorp
HOPE
$1.79B
| $7.29M | 0.01% |
423,609
-44,478
| -10% | -$764K |
|
1054
Veeco
VECO
$3.23B
| $7.29M | 0.01% |
354,360
+15,780
| +5% | +$320K |
|
1055
Southern Copper
SCCO
$166B
| $7.26M | 0.01% |
299,774
-360,937
| -55% | -$9.02M |
|
|
MSCC
1056
DELISTED
Microsemi Corp
MSCC
| $7.2M | 0.01% |
220,909
+57,341
| +35% | +$2.02M |
|
1057
Community Health Systems
CYH
$423M
| $7.18M | 0.01% |
327,547
-118,374
| -27% | -$3.06M |
|
1058
Pilgrim's Pride
PPC
$6.54B
| $7.16M | 0.01% |
324,200
+80,200
| +33% | +$1.64M |
|
|
RAX
1059
DELISTED
Rackspace Hosting Inc
RAX
| $7.15M | 0.01% |
282,400
| – | – |
|
|
SAFE
1060
Safehold
SAFE
$1.15B
| $7.15M | 0.01% |
125,156
+411
| +0.3% | +$25.1K |
|
|
CVA
1061
DELISTED
Covanta Holding Corporation
CVA
| $7.14M | 0.01% |
460,896
| – | – |
|
1062
Hawaiian Electric Industries
HE
$2.14B
| $7.13M | 0.01% |
246,300
| – | – |
|
1063
Jack in the Box
JACK
$335M
| $7.13M | 0.01% |
92,919
+17,801
| +24% | +$1.35M |
|
|
NRF
1064
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.13M | 0.01% |
418,350
+7,150
| +2% | +$144K |
|
|
SNBR
1065
DELISTED
Sleep Number
SNBR
| $7.12M | 0.01% |
332,696
+1,059
| +0.3% | +$24.2K |
|
1066
Westlake Corp
WLK
$9.9B
| $7.12M | 0.01% |
131,100
+38,800
| +42% | +$2.25M |
|
|
MPT
1067
Medical Properties Trust
MPT
$2.81B
| $7.12M | 0.01% |
618,529
+41,442
| +7% | +$473K |
|
1068
CoreCivic
CXW
$3.19B
| $7.11M | 0.01% |
268,500
| – | – |
|
|
USG
1069
DELISTED
Usg
USG
| $7.1M | 0.01% |
292,446
-607,000
| -67% | -$14.9M |
|
|
ODP
1070
DELISTED
ODP
ODP
| $7.09M | 0.01% |
125,650
| – | – |
|
|
PDM
1071
Piedmont Realty Trust
PDM
$1.19B
| $7.09M | 0.01% |
375,358
| – | – |
|
1072
IPG Photonics
IPGP
$3.84B
| $7.07M | 0.01% |
79,300
| – | – |
|
|
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
| $7.06M | 0.01% |
217,900
| – | – |
|
1074
Ryder
R
$10.1B
| $7.05M | 0.01% |
124,100
-14,600
| -11% | -$965K |
|
1075
Ameris Bancorp
ABCB
$5.89B
| $7.02M | 0.01% |
206,638
-122
| -0.1% | -$3.92K |
|
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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.