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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 | |
|---|---|---|---|---|---|---|
1426
Geospace Technologies
GEOS
$75.7M
| $3.13M | ﹤0.01% |
222,487
| – | – |
|
|
ASNA
1427
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | ﹤0.01% |
15,849
+2,625
| +20% | +$619K |
|
1428
Virtus Investment Partners
VRTS
$1.1B
| $3.11M | ﹤0.01% |
26,495
+2,199
| +9% | +$264K |
|
|
RSPP
1429
DELISTED
RSP Permian, Inc.
RSPP
| $3.11M | ﹤0.01% |
127,529
+46,931
| +58% | +$1.25M |
|
|
DO
1430
DELISTED
Diamond Offshore Drilling
DO
| $3.11M | ﹤0.01% |
147,400
| – | – |
|
|
FINL
1431
DELISTED
Finish Line
FINL
| $3.1M | ﹤0.01% |
171,697
-57,603
| -25% | -$1.02M |
|
1432
Liberty Broadband Class A
LBRDA
$5.16B
| $3.09M | ﹤0.01% |
59,800
| – | – |
|
|
ATSG
1433
DELISTED
Air Transport Services Group
ATSG
| $3.09M | ﹤0.01% |
306,430
| – | – |
|
|
BEAT
1434
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
261,750
| – | – |
|
|
PINC
1435
DELISTED
Premier
PINC
| $3.05M | ﹤0.01% |
86,500
| – | – |
|
1436
XPO
XPO
$23.7B
| $3.05M | ﹤0.01% |
323,530
-9,616
| -3% | -$95.5K |
|
|
CNL
1437
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.05M | ﹤0.01% |
58,400
+3,200
| +6% | +$166K |
|
1438
Strategic Education
STRA
$1.92B
| $3.03M | ﹤0.01% |
50,395
-2,910
| -5% | -$165K |
|
1439
Celldex Therapeutics
CLDX
$3.28B
| $3.02M | ﹤0.01% |
12,856
-1,478
| -10% | -$322K |
|
|
GRFS
1440
Grifois
GRFS
$5.4B
| $3.01M | ﹤0.01% |
185,842
-58,828
| -24% | -$993K |
|
1441
Cheesecake Factory
CAKE
$5.33B
| $2.99M | ﹤0.01% |
64,752
+6,129
| +10% | +$300K |
|
1442
Nektar Therapeutics
NKTR
$2.58B
| $2.98M | ﹤0.01% |
11,808
+220
| +2% | +$45.2K |
|
1443
Zillow
ZG
$7.63B
| $2.98M | ﹤0.01% |
114,632
| – | – |
|
1444
Paycom
PAYC
$9.69B
| $2.97M | ﹤0.01% |
78,891
-16,449
| -17% | -$659K |
|
1445
Unilever
UL
$136B
| $2.96M | ﹤0.01% |
61,070
| – | – |
|
|
EXAS
1446
DELISTED
Exact Sciences
EXAS
| $2.96M | ﹤0.01% |
320,324
| – | – |
|
1447
Selective Insurance
SIGI
$5.73B
| $2.94M | ﹤0.01% |
87,437
+3,662
| +4% | +$127K |
|
|
MSGN
1448
DELISTED
MSG Networks Inc.
MSGN
| $2.94M | ﹤0.01% |
+141,100
| New | +$2.87M |
|
1449
Radian Group
RDN
$4.93B
| $2.93M | ﹤0.01% |
218,935
-174,873
| -44% | -$2.56M |
|
1450
SouthState Bank Corp
SSB
$10.5B
| $2.92M | ﹤0.01% |
40,545
+900
| +2% | +$68.4K |
|
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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.