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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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.84B
| $2.91M | ﹤0.01% |
87,815
+3,296
| +4% | +$108K |
|
1452
TE Connectivity
TEL
$62.6B
| $2.91M | ﹤0.01% |
45,020
| – | – |
|
|
GNMK
1453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.91M | ﹤0.01% |
374,919
| – | – |
|
1454
Mercury Insurance
MCY
$6.07B
| $2.9M | ﹤0.01% |
62,200
| – | – |
|
1455
Super Micro Computer
SMCI
$20.1B
| $2.89M | ﹤0.01% |
1,180,420
+318,560
| +37% | +$832K |
|
|
IMPV
1456
DELISTED
Imperva, Inc.
IMPV
| $2.89M | ﹤0.01% |
45,581
-1,396
| -3% | -$95K |
|
1457
Stagwell
STGW
$2.24B
| $2.87M | ﹤0.01% |
131,892
+7,178
| +6% | +$152K |
|
1458
ASML
ASML
$669B
| $2.86M | ﹤0.01% |
32,175
-5,930
| -16% | -$540K |
|
1459
Wintrust Financial
WTFC
$10.7B
| $2.84M | ﹤0.01% |
58,620
+537
| +0.9% | +$27.4K |
|
1460
Telkom Indonesia
TLK
$14.9B
| $2.84M | ﹤0.01% |
128,012
| – | – |
|
|
CHMT
1461
DELISTED
Chemtura Corporation
CHMT
| $2.83M | ﹤0.01% |
103,925
+30,883
| +42% | +$919K |
|
|
SYKE
1462
DELISTED
SYKES Enterprises Inc
SYKE
| $2.83M | ﹤0.01% |
92,025
+56,425
| +158% | +$1.68M |
|
1463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.83M | ﹤0.01% |
56,494
| – | – |
|
1464
Red Robin
RRGB
$152M
| $2.83M | ﹤0.01% |
45,787
+2,226
| +5% | +$156K |
|
|
QLIK
1465
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.82M | ﹤0.01% |
89,100
-33,870
| -28% | -$1.11M |
|
1466
ATI
ATI
$31B
| $2.82M | ﹤0.01% |
250,400
-433,120
| -63% | -$5.96M |
|
|
JOY
1467
DELISTED
Joy Global Inc
JOY
| $2.82M | ﹤0.01% |
223,400
| – | – |
|
1468
Atlassian
TEAM
$37.8B
| $2.81M | ﹤0.01% |
+93,476
| New | +$2.66M |
|
1469
FNB Corp
FNB
$6.75B
| $2.8M | ﹤0.01% |
210,076
-53,276
| -20% | -$728K |
|
1470
Willis Towers Watson
WTW
$32B
| $2.8M | ﹤0.01% |
21,780
| – | – |
|
1471
Century Casinos
CNTY
$34M
| $2.8M | ﹤0.01% |
359,989
| – | – |
|
|
KTWO
1472
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.8M | ﹤0.01% |
141,690
+2,170
| +2% | +$42.2K |
|
|
EDR
1473
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | ﹤0.01% |
73,100
+1,700
| +2% | +$60.8K |
|
1474
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.77M | ﹤0.01% |
205,981
+7,299
| +4% | +$113K |
|
|
HDP
1475
DELISTED
Hortonworks, Inc.
HDP
| $2.76M | ﹤0.01% |
125,992
+89,353
| +244% | +$1.75M |
|
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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.