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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 | |
|---|---|---|---|---|---|---|
|
TPC
1301
Tutor Perini Cor
TPC
$5.21B
| $4.17M | 0.01% |
248,961
| – | – |
|
1302
West Pharmaceutical
WST
$24.9B
| $4.17M | 0.01% |
69,200
+2,100
| +3% | +$126K |
|
|
OUTR
1303
DELISTED
OUTERWALL INC
OUTR
| $4.15M | 0.01% |
113,689
-2,571
| -2% | -$143K |
|
1304
CNX Resources
CNX
$5.2B
| $4.15M | 0.01% |
630,120
| – | – |
|
1305
8x8 Inc
EGHT
$332M
| $4.15M | 0.01% |
362,192
-120,247
| -25% | -$1.28M |
|
1306
Sunstone Hotel Investors
SHO
$2.06B
| $4.14M | 0.01% |
331,825
+134,525
| +68% | +$1.9M |
|
1307
HNI Corp
HNI
$3.59B
| $4.09M | 0.01% |
113,563
+1,200
| +1% | +$50.8K |
|
|
MBFI
1308
DELISTED
MB Financial Corp
MBFI
| $4.09M | 0.01% |
126,509
+900
| +0.7% | +$30K |
|
1309
Choice Hotels
CHH
$4.8B
| $4.09M | 0.01% |
81,200
| – | – |
|
1310
Photronics
PLAB
$1.93B
| $4.08M | 0.01% |
327,444
-5,906
| -2% | -$63.5K |
|
1311
B&G Foods
BGS
$286M
| $4.05M | 0.01% |
115,685
+30,775
| +36% | +$1.11M |
|
1312
NeoGenomics
NEO
$2.13B
| $4.03M | 0.01% |
511,957
+13,509
| +3% | +$98.9K |
|
|
RICE
1313
DELISTED
Rice Energy Inc.
RICE
| $4.03M | 0.01% |
369,271
-59,250
| -14% | -$818K |
|
|
VA
1314
DELISTED
Virgin America Inc.
VA
| $4M | 0.01% |
111,070
-2,525
| -2% | -$90.7K |
|
|
TAL
1315
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4M | 0.01% |
251,509
| – | – |
|
|
AAMI
1316
Acadian Asset Management
AAMI
$3.19B
| $3.99M | 0.01% |
260,412
| – | – |
|
|
ORBC
1317
DELISTED
ORBCOMM, Inc.
ORBC
| $3.99M | 0.01% |
550,894
-62,400
| -10% | -$399K |
|
|
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.98M | 0.01% |
24,922
-1,835
| -7% | -$306K |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
36,295
-4,803
| -12% | -$440K |
|
1320
Graham Holdings Company
GHC
$5.02B
| $3.98M | 0.01% |
8,200
| – | – |
|
|
SUNE
1321
DELISTED
SUNEDISON, INC COM
SUNE
| $3.96M | 0.01% |
777,500
| – | – |
|
|
ECHO
1322
EchoStar
ECHO
$26.2B
| $3.95M | 0.01% |
124,757
| – | – |
|
1323
Upbound Group
UPBD
$1.16B
| $3.95M | 0.01% |
263,788
-12,950
| -5% | -$247K |
|
1324
ABM Industries
ABM
$2.84B
| $3.94M | 0.01% |
138,344
-9,399
| -6% | -$270K |
|
|
TEN
1325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.93M | 0.01% |
85,600
| – | – |
|
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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.