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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 | |
|---|---|---|---|---|---|---|
1326
Highwoods Properties
HIW
$3.47B
| $3.93M | 0.01% |
90,100
+3,100
| +4% | +$132K |
|
1327
Healthcare Services Group
HCSG
$1.53B
| $3.9M | 0.01% |
111,726
+33,865
| +43% | +$1.23M |
|
1328
News Corp Class B
NWS
$17.5B
| $3.87M | 0.01% |
277,500
| – | – |
|
1329
Axos Financial
AX
$5.68B
| $3.86M | 0.01% |
183,532
-153,860
| -46% | -$3.62M |
|
|
NYRT
1330
DELISTED
New York REIT, Inc.
NYRT
| $3.86M | 0.01% |
33,570
+18,750
| +127% | +$2.12M |
|
|
BSFT
1331
DELISTED
BroadSoft, Inc.
BSFT
| $3.85M | 0.01% |
109,020
+2,953
| +3% | +$104K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.85M | 0.01% |
94,030
-330
| -0.3% | -$13.4K |
|
1333
Morningstar
MORN
$7.53B
| $3.84M | 0.01% |
47,700
+4,000
| +9% | +$324K |
|
1334
AMN Healthcare
AMN
$1.4B
| $3.82M | 0.01% |
122,939
+3,902
| +3% | +$116K |
|
1335
FormFactor
FORM
$9.17B
| $3.8M | 0.01% |
422,150
| – | – |
|
1336
Monro
MNRO
$398M
| $3.8M | 0.01% |
57,344
+273
| +0.5% | +$19.4K |
|
1337
Novavax
NVAX
$1.31B
| $3.8M | 0.01% |
22,628
| – | – |
|
|
NPTN
1338
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.79M | 0.01% |
349,315
-142,615
| -29% | -$1.29M |
|
1339
EPAM Systems
EPAM
$5.03B
| $3.78M | 0.01% |
48,100
+2,800
| +6% | +$218K |
|
1340
Element Solutions
ESI
$9.23B
| $3.78M | 0.01% |
294,500
| – | – |
|
1341
Comscore
SCOR
$109M
| $3.78M | 0.01% |
4,590
+90
| +2% | +$78.1K |
|
1342
NETGEAR
NTGR
$635M
| $3.76M | 0.01% |
89,670
+58,070
| +184% | +$2.35M |
|
1343
Acco Brands
ACCO
$407M
| $3.76M | 0.01% |
526,769
+28,864
| +6% | +$224K |
|
|
RENT
1344
DELISTED
RENTRAK CORP
RENT
| $3.75M | 0.01% |
78,932
-18,273
| -19% | -$942K |
|
|
MLNX
1345
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.73M | 0.01% |
88,615
| – | – |
|
|
ISLE
1346
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.73M | 0.01% |
267,455
| – | – |
|
|
IPCC
1347
DELISTED
Infinity Property & Casualty C
IPCC
| $3.72M | 0.01% |
45,244
| – | – |
|
|
SGNT
1348
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.69M | 0.01% |
232,271
+50,258
| +28% | +$791K |
|
1349
MaxLinear
MXL
$6.8B
| $3.69M | 0.01% |
250,330
-20,705
| -8% | -$312K |
|
1350
Curtiss-Wright
CW
$25.5B
| $3.69M | 0.01% |
53,799
+1,889
| +4% | +$129K |
|
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CBU
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.