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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.53M | 0.01% |
70,413
+47,913
| +213% | +$2.77M |
|
|
BEL
1177
DELISTED
Belmond Ltd.
BEL
| $5.51M | 0.01% |
580,037
+41,128
| +8% | +$415K |
|
|
ISBC
1178
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.48M | 0.01% |
440,403
+9,300
| +2% | +$117K |
|
1179
Vishay Intertechnology
VSH
$5.43B
| $5.47M | 0.01% |
454,230
-8,339
| -2% | -$94.2K |
|
|
TCF
1180
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
387,500
| – | – |
|
|
PMC
1181
DELISTED
PharMerica Corporation
PMC
| $5.46M | 0.01% |
156,103
+46,660
| +43% | +$1.46M |
|
|
EPIQ
1182
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.45M | 0.01% |
416,810
-3,106
| -0.7% | -$41.8K |
|
|
VRNT
1183
DELISTED
Verint Systems
VRNT
| $5.44M | 0.01% |
263,091
+5,765
| +2% | +$131K |
|
1184
Royal Gold
RGLD
$19.5B
| $5.42M | 0.01% |
148,700
| – | – |
|
1185
Vail Resorts
MTN
$5.3B
| $5.41M | 0.01% |
42,304
+2,100
| +5% | +$247K |
|
1186
La-Z-Boy
LZB
$1.69B
| $5.41M | 0.01% |
221,578
| – | – |
|
|
DOC
1187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.4M | 0.01% |
320,381
+246,050
| +331% | +$3.92M |
|
1188
RLJ Lodging Trust
RLJ
$1.69B
| $5.4M | 0.01% |
249,650
+124,650
| +100% | +$3.05M |
|
1189
Itaú Unibanco
ITUB
$87.5B
| $5.39M | 0.01% |
+1,879,422
| New | +$5.97M |
|
1190
Urban Outfitters
URBN
$6.59B
| $5.38M | 0.01% |
236,674
-31,726
| -12% | -$819K |
|
1191
Zillow
Z
$7.56B
| $5.38M | 0.01% |
229,264
| – | – |
|
1192
Enovis
ENOV
$1.53B
| $5.38M | 0.01% |
133,862
| – | – |
|
|
DYAX
1193
DELISTED
DYAX CORPORATION
DYAX
| $5.36M | 0.01% |
142,400
+1,900
| +1% | +$61.1K |
|
|
PDCE
1194
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.01% |
100,287
-21,213
| -17% | -$1.22M |
|
1195
Encompass Health
EHC
$12.4B
| $5.35M | 0.01% |
193,261
+20,024
| +12% | +$570K |
|
1196
Abercrombie & Fitch
ANF
$5B
| $5.35M | 0.01% |
198,040
+134,540
| +212% | +$3.12M |
|
1197
DNOW Inc
DNOW
$2.99B
| $5.35M | 0.01% |
338,000
| – | – |
|
1198
Erie Indemnity
ERIE
$13.2B
| $5.33M | 0.01% |
55,700
| – | – |
|
|
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.32M | 0.01% |
176,043
+152,443
| +646% | +$5.03M |
|
|
ACH
1200
Accendra Health
ACH
$214M
| $5.3M | 0.01% |
147,230
+89,630
| +156% | +$3.24M |
|
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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.