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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
GPT
1276
DELISTED
Gramercy Property Trust
GPT
$4.45M 0.01%
192,268
+145,868
+314% +$9.09M
HPP
1277
Hudson Pacific Properties
HPP
$779M
$4.43M 0.01%
22,491
+276
+1% +$55.3K
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
$4.42M 0.01%
1,561
-72
-4% -$342K
CSGS
1279
DELISTED
CSG Systems International
CSGS
$4.42M 0.01%
122,831
+72,830
+146% +$2.5M
CNA icon
1280
CNA Financial
CNA
$14.1B
$4.42M 0.01%
125,700
– –
PCRX icon
1281
Pacira BioSciences
PCRX
$997M
$4.41M 0.01%
57,483
+15,867
+38% +$898K
PNY
1282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.41M 0.01%
77,400
+5,500
+8% +$293K
ENTA icon
1283
Enanta Pharmaceuticals
ENTA
$400M
$4.41M 0.01%
133,569
+9,871
+8% +$322K
BOKF icon
1284
BOK Financial
BOKF
$8.74B
$4.37M 0.01%
73,100
– –
CHIQ icon
1285
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4.37M 0.01%
+359,212
New +$4.71M
MPWR icon
1286
Monolithic Power Systems
MPWR
$68.9B
$4.36M 0.01%
68,407
+7,090
+12% +$440K
SPWR
1287
DELISTED
SunPower Corporation Common Stock
SPWR
$4.33M 0.01%
220,499
– –
SCSC icon
1288
Scansource
SCSC
$1.12B
$4.33M 0.01%
134,361
+3,794
+3% +$140K
KCG
1289
DELISTED
KCG Holdings, Inc.
KCG
$4.33M 0.01%
351,359
-40,768
-10% -$508K
AVP
1290
DELISTED
Avon Products, Inc.
AVP
$4.32M 0.01%
1,067,562
– –
ITGR icon
1291
Integer Holdings
ITGR
$4.26B
$4.31M 0.01%
90,100
+56,764
+170% +$2.84M
YELP icon
1292
Yelp
YELP
$1.41B
$4.29M 0.01%
149,100
– –
CLC
1293
DELISTED
Clarcor
CLC
$4.29M 0.01%
86,334
+10,185
+13% +$510K
TXMD icon
1294
TherapeuticsMD
TXMD
$24M
$4.29M 0.01%
8,266
-353
-4% -$130K
FRGI
1295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.26M 0.01%
126,690
+98,923
+356% +$3.7M
RDUS
1296
DELISTED
Radius Health, Inc.
RDUS
$4.25M 0.01%
69,048
+18,259
+36% +$1.15M
STFC
1297
DELISTED
State Auto Financial Corp
STFC
$4.24M 0.01%
206,100
– –
TARO
1298
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.24M 0.01%
27,426
– –
JOYY
1299
JOYY Inc
JOYY
$3.75B
$4.17M 0.01%
66,840
– –
CACC icon
1300
Credit Acceptance
CACC
$6.08B
$4.17M 0.01%
19,500
-2,079
-10% -$425K
50 51
52
53 54

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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.