We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
2
HPE icon
Hewlett Packard
HPE
+$84.9M
3
CMCSA icon
Comcast
CMCSA
+$45.8M
4
CERN
Cerner Corp
CERN
+$30.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$679M
2
HPQ icon
HP
HPQ
+$90.7M
3
MSFT icon
Microsoft
MSFT
+$76.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
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
AMH icon
1126
American Homes 4 Rent
AMH
$12.5B
$6.33M 0.01%
380,000
– –
BOH icon
1127
Bank of Hawaii
BOH
$3.13B
$6.3M 0.01%
100,100
– –
CBF
1128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.29M 0.01%
196,811
-23,826
-11% -$774K
FR icon
1129
First Industrial Realty Trust
FR
$8.44B
$6.28M 0.01%
283,730
+2,912
+1% +$64.2K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$6.27M 0.01%
882,000
– –
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.26M 0.01%
287,714
-16,973
-6% -$402K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.32B
$6.25M 0.01%
126,573
+2,000
+2% +$109K
SPSC icon
1133
SPS Commerce
SPSC
$2.64B
$6.17M 0.01%
175,742
+1,400
+0.8% +$51.1K
MSM icon
1134
MSC Industrial Direct
MSM
$6.86B
$6.14M 0.01%
109,100
– –
SNX icon
1135
TD Synnex
SNX
$20.2B
$6.09M 0.01%
135,430
-37,882
-22% -$1.75M
TLMR
1136
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.07M 0.01%
335,136
– –
ABMD
1137
DELISTED
Abiomed Inc
ABMD
$6.06M 0.01%
67,139
-4,645
-6% -$394K
FCB
1138
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.05M 0.01%
169,074
-291
-0.2% -$10.4K
ANET icon
1139
Arista Networks
ANET
$238B
$6.03M 0.01%
1,238,400
– –
UVE icon
1140
Universal Insurance Holdings
UVE
$1.23B
$5.99M 0.01%
258,475
-7,050
-3% -$194K
AXE
1141
DELISTED
Anixter International Inc
AXE
$5.99M 0.01%
99,116
-1,235
-1% -$79K
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$5.93M 0.01%
190,522
+48,625
+34% +$1.64M
HWC icon
1143
Hancock Whitney
HWC
$6.24B
$5.92M 0.01%
235,256
+2,900
+1% +$79.1K
NBIX icon
1144
Neurocrine Biosciences
NBIX
$16.6B
$5.91M 0.01%
104,426
-549
-0.5% -$27.9K
VRE
1145
DELISTED
Veris Residential
VRE
$5.91M 0.01%
252,930
+169,830
+204% +$3.79M
PRI icon
1146
Primerica
PRI
$9.89B
$5.91M 0.01%
125,025
+16,615
+15% +$812K
FNBC
1147
DELISTED
First NBC Bank Holding Company
FNBC
$5.89M 0.01%
157,550
– –
HUN icon
1148
Huntsman Corp
HUN
$1.77B
$5.87M 0.01%
516,456
+25,800
+5% +$306K
HF
1149
DELISTED
HFF Inc.
HF
$5.87M 0.01%
188,907
+21,098
+13% +$719K
RAMP icon
1150
LiveRamp
RAMP
$2.3B
$5.84M 0.01%
279,006
+2,800
+1% +$61.1K
44 45
46
47 48

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.