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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 | |
|---|---|---|---|---|---|---|
1376
Groupon
GRPN
$1.02B
| $3.49M | 0.01% |
56,790
| – | – |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.48M | 0.01% |
209,569
| – | – |
|
1378
Zumiez
ZUMZ
$339M
| $3.48M | 0.01% |
230,120
+37,095
| +19% | +$601K |
|
1379
Targa Resources
TRGP
$55.1B
| $3.48M | 0.01% |
128,500
| – | – |
|
1380
FTI Consulting
FCN
$4.18B
| $3.47M | 0.01% |
100,229
+40,844
| +69% | +$1.57M |
|
|
LOGM
1381
DELISTED
LogMein, Inc.
LOGM
| $3.46M | 0.01% |
51,536
+3,461
| +7% | +$241K |
|
1382
Matthews International
MATW
$739M
| $3.45M | 0.01% |
64,626
-1,083
| -2% | -$60.5K |
|
1383
Saic
SAIC
$5.35B
| $3.45M | 0.01% |
75,444
+21,266
| +39% | +$970K |
|
1384
Columbia Banking Systems
COLB
$8.84B
| $3.44M | 0.01% |
105,981
-5,181
| -5% | -$173K |
|
|
SFLY
1385
DELISTED
Shutterfly, Inc.
SFLY
| $3.42M | 0.01% |
76,826
| – | – |
|
|
NVO
1386
Novo Nordisk
NVO
$209B
| $3.4M | 0.01% |
117,092
-37,066
| -24% | -$1.03M |
|
1387
The GEO Group
GEO
$4.04B
| $3.39M | 0.01% |
175,980
-17,100
| -9% | -$342K |
|
|
LXFT
1388
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.39M | 0.01% |
43,984
+27,284
| +163% | +$1.97M |
|
1389
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.39M | 0.01% |
95,020
+11,400
| +14% | +$402K |
|
|
CAA
1390
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.38M | 0.01% |
89,105
+57,205
| +179% | +$2.29M |
|
|
FLTX
1391
DELISTED
Fleetmatics Group PLC
FLTX
| $3.38M | 0.01% |
66,524
-3,461
| -5% | -$192K |
|
|
GCAP
1392
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.37M | 0.01% |
416,044
+19,869
| +5% | +$154K |
|
|
UMPQ
1393
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 0.01% |
211,700
+3,200
| +2% | +$54K |
|
|
FNGN
1394
DELISTED
Financial Engines, Inc.
FNGN
| $3.36M | 0.01% |
99,771
+12,853
| +15% | +$427K |
|
1395
Mueller Industries
MLI
$15.2B
| $3.35M | 0.01% |
495,196
-35,364
| -7% | -$268K |
|
|
MFLX
1396
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.33M | 0.01% |
160,785
| – | – |
|
|
FIT
1397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.32M | 0.01% |
112,225
+107,830
| +2,453% | +$3.56M |
|
1398
Cimpress
CMPR
$2.31B
| $3.31M | 0.01% |
40,834
+900
| +2% | +$74.4K |
|
1399
Papa John's
PZZA
$806M
| $3.3M | 0.01% |
59,122
+1,000
| +2% | +$61.8K |
|
1400
Prosperity Bancshares
PB
$8.89B
| $3.29M | 0.01% |
68,800
+2,600
| +4% | +$134K |
|
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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.