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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 | |
|---|---|---|---|---|---|---|
1351
GoPro
GPRO
$126M
| $3.69M | 0.01% |
204,600
| – | – |
|
|
LNW
1352
DELISTED
Light & Wonder
LNW
| $3.67M | 0.01% |
409,243
-52,839
| -11% | -$509K |
|
1353
Sensient Technologies
SXT
$5.53B
| $3.67M | 0.01% |
58,431
+2,637
| +5% | +$170K |
|
1354
Hyatt Hotels
H
$16.7B
| $3.67M | 0.01% |
78,000
| – | – |
|
1355
Huron Consulting
HURN
$2.42B
| $3.65M | 0.01% |
61,428
-8,675
| -12% | -$488K |
|
1356
Copa Holdings
CPA
$5.8B
| $3.64M | 0.01% |
75,500
-9,277
| -11% | -$483K |
|
1357
Maximus
MMS
$3.1B
| $3.62M | 0.01% |
64,400
+3,000
| +5% | +$181K |
|
1358
DHI Group
DHX
$173M
| $3.62M | 0.01% |
394,783
+321,074
| +436% | +$2.86M |
|
1359
Wabash National
WNC
$527M
| $3.61M | 0.01% |
305,472
-124
| -0% | -$1.47K |
|
1360
Clearwater Paper
CLW
$376M
| $3.61M | 0.01% |
79,352
+22,321
| +39% | +$1.07M |
|
1361
Idacorp
IDA
$8.2B
| $3.6M | 0.01% |
52,938
-22,334
| -30% | -$1.5M |
|
1362
Cable One
CABO
$212M
| $3.6M | 0.01% |
8,300
| – | – |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $3.59M | 0.01% |
91,345
+22,365
| +32% | +$894K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $3.58M | 0.01% |
311,654
| – | – |
|
|
FPO
1365
DELISTED
First Potomac Realty Trust
FPO
| $3.55M | 0.01% |
311,336
-29,718
| -9% | -$340K |
|
1366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.54M | 0.01% |
131,526
-308,102
| -70% | -$9.09M |
|
1367
Omeros
OMER
$959M
| $3.54M | 0.01% |
224,947
| – | – |
|
1368
Fossil Group
FOSL
$318M
| $3.53M | 0.01% |
96,600
| – | – |
|
1369
Universal Display
OLED
$4.19B
| $3.53M | 0.01% |
64,774
+24,235
| +60% | +$1.07M |
|
|
MDP
1370
DELISTED
Meredith Corporation
MDP
| $3.52M | 0.01% |
81,407
-4,829
| -6% | -$217K |
|
|
CKP
1371
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.52M | 0.01% |
561,608
| – | – |
|
|
PTLA
1372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.5M | 0.01% |
68,123
+2,376
| +4% | +$115K |
|
1373
Belden
BDC
$5.19B
| $3.5M | 0.01% |
73,462
-686
| -0.9% | -$37.7K |
|
|
THS
1374
DELISTED
Treehouse Foods
THS
| $3.5M | 0.01% |
44,575
+1,383
| +3% | +$115K |
|
1375
Kennametal
KMT
$2.52B
| $3.49M | 0.01% |
181,800
| – | – |
|
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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.