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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 | |
|---|---|---|---|---|---|---|
|
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.98M | 0.01% |
489,200
| – | – |
|
1227
WaFd
WAFD
$2.75B
| $4.98M | 0.01% |
208,800
+4,700
| +2% | +$116K |
|
1228
Pricesmart
PSMT
$5.46B
| $4.97M | 0.01% |
59,951
+700
| +1% | +$60.8K |
|
|
AMWD
1229
DELISTED
American Woodmark
AMWD
| $4.97M | 0.01% |
62,119
+14,343
| +30% | +$1.08M |
|
1230
Power Integrations
POWI
$3.61B
| $4.97M | 0.01% |
204,230
+3,600
| +2% | +$87.7K |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.95M | 0.01% |
742,671
-59
| -0% | -$492 |
|
|
AVNS
1232
DELISTED
Avanos Medical
AVNS
| $4.94M | 0.01% |
147,992
+92,791
| +168% | +$2.89M |
|
1233
Innoviva
INVA
$1.48B
| $4.92M | 0.01% |
466,535
| – | – |
|
1234
CNO Financial Group
CNO
$5.1B
| $4.91M | 0.01% |
257,224
+5,086
| +2% | +$98.8K |
|
1235
Rambus
RMBS
$11B
| $4.88M | 0.01% |
421,244
-75,289
| -15% | -$869K |
|
1236
John Wiley & Sons Class A
WLY
$2.66B
| $4.87M | 0.01% |
108,100
-7,036
| -6% | -$349K |
|
1237
Black Hills Corp
BKH
$5.69B
| $4.87M | 0.01% |
104,777
+13,074
| +14% | +$575K |
|
|
MTOR
1238
DELISTED
MERITOR, Inc.
MTOR
| $4.87M | 0.01% |
582,645
| – | – |
|
1239
Energizer
ENR
$1.55B
| $4.86M | 0.01% |
142,700
| – | – |
|
1240
EPR Properties
EPR
$4.77B
| $4.85M | 0.01% |
82,980
+30,780
| +59% | +$1.72M |
|
|
DCOM
1241
DELISTED
Dime Community Bancshares
DCOM
| $4.84M | 0.01% |
276,919
| – | – |
|
1242
Caleres
CAL
$487M
| $4.83M | 0.01% |
180,200
+88,670
| +97% | +$2.58M |
|
|
FRP
1243
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.82M | 0.01% |
299,615
| – | – |
|
1244
Trip.com Group
TCOM
$29.1B
| $4.81M | 0.01% |
103,866
-324,226
| -76% | -$14.8M |
|
|
GRUB
1245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.81M | 0.01% |
99,334
+13,595
| +16% | +$710K |
|
1246
Manitowoc
MTW
$675M
| $4.8M | 0.01% |
345,208
-197,202
| -36% | -$2.79M |
|
1247
New Jersey Resources
NJR
$5.58B
| $4.8M | 0.01% |
145,614
+3,900
| +3% | +$120K |
|
1248
TriMas Corp
TRS
$1.44B
| $4.8M | 0.01% |
257,163
-168,170
| -40% | -$3.26M |
|
1249
Sensata Technologies
ST
$6.79B
| $4.79M | 0.01% |
103,939
-15,611
| -13% | -$718K |
|
1250
Sonic Automotive
SAH
$2.61B
| $4.77M | 0.01% |
209,576
-20,790
| -9% | -$485K |
|
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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.