We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCS
1401
DELISTED
Steelcase
SCS
| $3.29M | 0.01% |
220,965
-15,700
| -7% | -$296K |
|
|
KING
1402
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.29M | 0.01% |
184,100
| – | – |
|
1403
Synaptics
SYNA
$4.15B
| $3.29M | 0.01% |
40,902
-10,250
| -20% | -$870K |
|
|
BKS
1404
DELISTED
Barnes & Noble
BKS
| $3.28M | 0.01% |
376,280
+216,970
| +136% | +$2.55M |
|
|
ESL
1405
DELISTED
Esterline Technologies
ESL
| $3.27M | 0.01% |
40,414
-26
| -0.1% | -$2.12K |
|
1406
Viavi Solutions
VIAV
$9.66B
| $3.27M | 0.01% |
537,100
| – | – |
|
1407
Generac Holdings
GNRC
$12.5B
| $3.27M | 0.01% |
109,839
+2,300
| +2% | +$68.9K |
|
|
SDRL
1408
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | 0.01% |
3,601
| – | – |
|
|
EFII
1409
DELISTED
Electronics for Imaging
EFII
| $3.25M | 0.01% |
69,648
+19,930
| +40% | +$942K |
|
|
BIG
1410
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.01% |
84,373
-207,190
| -71% | -$9.2M |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $3.25M | 0.01% |
189,580
+100,980
| +114% | +$1.82M |
|
1412
Insulet
PODD
$9.79B
| $3.25M | 0.01% |
85,940
+2,700
| +3% | +$90.9K |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $3.21M | ﹤0.01% |
20,016
+4,934
| +33% | +$809K |
|
1414
Allegiant Air
ALGT
$2.57B
| $3.21M | ﹤0.01% |
19,131
-2,409
| -11% | -$464K |
|
1415
Genesco
GCO
$422M
| $3.21M | ﹤0.01% |
56,432
-25,219
| -31% | -$1.46M |
|
1416
Artisan Partners
APAM
$3.02B
| $3.2M | ﹤0.01% |
88,694
+7,294
| +9% | +$269K |
|
1417
Webster Financial
WBS
$12.8B
| $3.19M | ﹤0.01% |
85,900
| – | – |
|
|
TAHO
1418
DELISTED
Tahoe Resources Inc
TAHO
| $3.19M | ﹤0.01% |
368,300
| – | – |
|
1419
Beazer Homes USA
BZH
$907M
| $3.19M | ﹤0.01% |
277,512
+61,628
| +29% | +$844K |
|
|
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
| $3.18M | ﹤0.01% |
143,800
| – | – |
|
|
DCT
1421
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.16M | ﹤0.01% |
84,600
+1,800
| +2% | +$66.3K |
|
|
ORBK
1422
DELISTED
Orbotech Ltd
ORBK
| $3.16M | ﹤0.01% |
142,745
-27,190
| -16% | -$509K |
|
|
LOCK
1423
DELISTED
LifeLock, Inc.
LOCK
| $3.15M | ﹤0.01% |
219,837
| – | – |
|
|
PE
1424
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | ﹤0.01% |
170,690
+24,650
| +17% | +$444K |
|
1425
KB Home
KBH
$3.59B
| $3.15M | ﹤0.01% |
255,125
+55,900
| +28% | +$753K |
|
Similar funds
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.