We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.68M | 0.01% |
176,461
-61,806
| -26% | -$2.52M |
|
|
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.01% |
167,400
| – | – |
|
|
SPN
1103
DELISTED
Superior Energy Services, Inc.
SPN
| $6.64M | 0.01% |
49,275
| – | – |
|
1104
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.63M | 0.01% |
129,185
+29,061
| +29% | +$1.54M |
|
1105
Ares Capital
ARCC
$14.4B
| $6.63M | 0.01% |
465,197
| – | – |
|
|
CALD
1106
DELISTED
Callidus Software, Inc.
CALD
| $6.59M | 0.01% |
354,669
+190,927
| +117% | +$3.61M |
|
1107
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.57M | 0.01% |
47,400
| – | – |
|
1108
Customers Bancorp
CUBI
$2.77B
| $6.56M | 0.01% |
240,852
-26,750
| -10% | -$746K |
|
1109
OneMain Financial
OMF
$7.47B
| $6.54M | 0.01% |
157,506
+38,006
| +32% | +$1.75M |
|
1110
Emcor
EME
$36B
| $6.52M | 0.01% |
135,660
+7,030
| +5% | +$337K |
|
1111
Halozyme
HALO
$12.2B
| $6.46M | 0.01% |
372,785
+18,940
| +5% | +$302K |
|
1112
Rayonier
RYN
$6.55B
| $6.46M | 0.01% |
320,528
| – | – |
|
1113
Evercore
EVR
$11.8B
| $6.46M | 0.01% |
119,378
+7,175
| +6% | +$387K |
|
1114
O-I Glass
OI
$1.08B
| $6.44M | 0.01% |
369,700
-569,870
| -61% | -$11.5M |
|
|
CIM
1115
Chimera Investment
CIM
$1B
| $6.43M | 0.01% |
157,167
| – | – |
|
1116
Precigen
PGEN
$2.59B
| $6.42M | 0.01% |
214,791
+49,734
| +30% | +$1.68M |
|
1117
COPT Defense Properties
CDP
$4.21B
| $6.41M | 0.01% |
293,537
+15,094
| +5% | +$335K |
|
1118
United Parks & Resorts
PRKS
$2.12B
| $6.4M | 0.01% |
324,909
+262,509
| +421% | +$4.87M |
|
|
SEMG
1119
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.39M | 0.01% |
221,395
+2,100
| +1% | +$80.4K |
|
|
ACOR
1120
DELISTED
Acorda Therapeutics
ACOR
| $6.38M | 0.01% |
1,244
+13
| +1% | +$56.8K |
|
1121
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.38M | 0.01% |
56,877
+7,240
| +15% | +$724K |
|
1122
PENN Entertainment
PENN
$2.71B
| $6.36M | 0.01% |
397,045
+25,630
| +7% | +$431K |
|
|
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
| $6.36M | 0.01% |
114,300
| – | – |
|
|
TRCO
1124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.35M | 0.01% |
187,800
+2,800
| +2% | +$105K |
|
|
WCC
1125
WESCO International
WCC
$17.7B
| $6.35M | 0.01% |
145,300
+43,800
| +43% | +$2.04M |
|
Similar funds
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.