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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
GCI
1251
DELISTED
Gannett Co., Inc
GCI
$4.77M 0.01%
292,654
-12,283
-4% -$199K
AEGN
1252
DELISTED
Aegion Corp
AEGN
$4.76M 0.01%
246,280
– –
ICUI icon
1253
ICU Medical
ICUI
$4.61B
$4.75M 0.01%
42,070
+285
+0.7% +$31.5K
PBH icon
1254
Prestige Consumer Healthcare
PBH
$2.6B
$4.7M 0.01%
91,250
+865
+1% +$43K
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
$4.7M 0.01%
60,570
+9,772
+19% +$703K
ABCO
1256
DELISTED
Advisory Board Co
ABCO
$4.69M 0.01%
94,606
+31,963
+51% +$1.56M
AWI icon
1257
Armstrong World Industries
AWI
$7.84B
$4.66M 0.01%
101,800
– –
CIE
1258
DELISTED
Cobalt International Energy, Inc
CIE
$4.65M 0.01%
57,433
– –
LGND icon
1259
Ligand Pharmaceuticals
LGND
$6.36B
$4.65M 0.01%
68,701
+11,814
+21% +$729K
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.62M 0.01%
246,822
+37,836
+18% +$708K
SCAI
1261
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.62M 0.01%
115,953
+19,734
+21% +$687K
ESRT icon
1262
Empire State Realty Trust
ESRT
$836M
$4.61M 0.01%
255,200
– –
HTH icon
1263
Hilltop Holdings
HTH
$2.24B
$4.6M 0.01%
239,150
+1,900
+0.8% +$39.6K
BSAC icon
1264
Banco Santander Chile
BSAC
$16.6B
$4.58M 0.01%
+259,741
New +$4.83M
POOL icon
1265
Pool Corp
POOL
$7.5B
$4.58M 0.01%
56,642
+1,500
+3% +$120K
ROG icon
1266
Rogers Corp
ROG
$2.4B
$4.56M 0.01%
88,500
+59,356
+204% +$3.11M
KFY icon
1267
Korn Ferry
KFY
$4.28B
$4.55M 0.01%
137,293
-1,822
-1% -$64K
MBLY
1268
DELISTED
Mobileye N.V.
MBLY
$4.53M 0.01%
107,200
+12,600
+13% +$563K
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.52M 0.01%
196,500
– –
STC icon
1270
Stewart Information Services
STC
$2.08B
$4.51M 0.01%
120,796
+1,000
+0.8% +$40.8K
CASY icon
1271
Casey's General Stores
CASY
$30.9B
$4.49M 0.01%
37,300
+1,300
+4% +$148K
PBYI icon
1272
Puma Biotechnology
PBYI
$454M
$4.49M 0.01%
57,300
– –
GMED icon
1273
Globus Medical
GMED
$11.2B
$4.49M 0.01%
161,340
+91,223
+130% +$2.29M
ABG icon
1274
Asbury Automotive
ABG
$3.85B
$4.47M 0.01%
66,314
+21,087
+47% +$1.6M
HMHC
1275
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.45M 0.01%
204,460
+79,560
+64% +$1.6M
49 50
51
52 53

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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.