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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 | |
|---|---|---|---|---|---|---|
|
OKSB
1476
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.74M | ﹤0.01% |
156,767
| – | – |
|
|
CEB
1477
DELISTED
CEB Inc.
CEB
| $2.74M | ﹤0.01% |
44,596
+600
| +1% | +$42.6K |
|
|
HI
1478
DELISTED
Hillenbrand
HI
| $2.74M | ﹤0.01% |
92,383
+3,900
| +4% | +$115K |
|
|
MASI
1479
DELISTED
Masimo
MASI
| $2.73M | ﹤0.01% |
65,782
+1,300
| +2% | +$53.1K |
|
|
CONE
1480
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.72M | ﹤0.01% |
72,718
+5,112
| +8% | +$181K |
|
1481
Rithm Capital
RITM
$5.69B
| $2.69M | ﹤0.01% |
221,200
+14,900
| +7% | +$184K |
|
|
HAWK
1482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | ﹤0.01% |
60,453
+3,000
| +5% | +$134K |
|
1483
Inovio Pharmaceuticals
INO
$69M
| $2.67M | ﹤0.01% |
33,130
| – | – |
|
1484
TG Therapeutics
TGTX
$7.62B
| $2.67M | ﹤0.01% |
223,851
+42,933
| +24% | +$542K |
|
|
FLOW
1485
DELISTED
SPX FLOW, Inc.
FLOW
| $2.67M | ﹤0.01% |
95,700
-152,890
| -62% | -$5.03M |
|
1486
Mine Safety
MSA
$7.49B
| $2.67M | ﹤0.01% |
61,349
+999
| +2% | +$43.8K |
|
|
X
1487
DELISTED
US Steel
X
| $2.67M | ﹤0.01% |
334,000
| – | – |
|
1488
Texas Roadhouse
TXRH
$13.7B
| $2.66M | ﹤0.01% |
74,353
+10,453
| +16% | +$371K |
|
1489
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.65M | ﹤0.01% |
304,213
+24,360
| +9% | +$220K |
|
|
XCRA
1490
DELISTED
Xcerra Corporation
XCRA
| $2.64M | ﹤0.01% |
436,305
| – | – |
|
1491
FreightCar America
RAIL
$260M
| $2.63M | ﹤0.01% |
135,619
+9,924
| +8% | +$209K |
|
1492
Commault Systems
CVLT
$5.61B
| $2.63M | ﹤0.01% |
66,801
+14,471
| +28% | +$566K |
|
|
MDCO
1493
DELISTED
Medicines Co
MDCO
| $2.63M | ﹤0.01% |
70,394
+8,194
| +13% | +$310K |
|
1494
Olin
OLN
$2.12B
| $2.63M | ﹤0.01% |
152,200
+81,500
| +115% | +$1.57M |
|
1495
Helen of Troy
HELE
$693M
| $2.61M | ﹤0.01% |
27,700
+1,700
| +7% | +$170K |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $2.61M | ﹤0.01% |
120,603
+2,900
| +2% | +$71.7K |
|
|
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.61M | ﹤0.01% |
76,180
-3,691
| -5% | -$115K |
|
|
CIVI
1498
DELISTED
Civitas Resources
CIVI
| $2.6M | ﹤0.01% |
4,424
+3,638
| +463% | +$2.73M |
|
1499
REX American Resources
REX
$1.41B
| $2.6M | ﹤0.01% |
288,606
| – | – |
|
1500
CBIZ
CBZ
$2.96B
| $2.59M | ﹤0.01% |
263,071
-183,443
| -41% | -$1.94M |
|
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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.