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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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.54B
| $2.59M | ﹤0.01% |
112,753
+22,708
| +25% | +$529K |
|
1502
Pebblebrook Hotel Trust
PEB
$1.99B
| $2.58M | ﹤0.01% |
92,081
+2,598
| +3% | +$85.7K |
|
1503
DMC Global
BOOM
$159M
| $2.58M | ﹤0.01% |
368,930
| – | – |
|
1504
American States Water
AWR
$3.43B
| $2.58M | ﹤0.01% |
61,420
| – | – |
|
|
SNR
1505
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.58M | ﹤0.01% |
261,212
+4,200
| +2% | +$41.6K |
|
1506
Kite Realty
KRG
$5.3B
| $2.57M | ﹤0.01% |
98,978
+2,202
| +2% | +$57.1K |
|
1507
Ambarella
AMBA
$3.7B
| $2.56M | ﹤0.01% |
45,886
+3,820
| +9% | +$215K |
|
1508
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.56M | ﹤0.01% |
235,054
+170,275
| +263% | +$2.19M |
|
1509
Crocs
CROX
$6.52B
| $2.56M | ﹤0.01% |
249,484
+58,249
| +30% | +$627K |
|
|
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
75,839
-17,046
| -18% | -$592K |
|
|
DBVT
1511
DBV Technologies
DBVT
$862M
| $2.55M | ﹤0.01% |
+7,024
| New | +$2.46M |
|
|
SONC
1512
DELISTED
Sonic Corp
SONC
| $2.55M | ﹤0.01% |
78,935
+31,435
| +66% | +$896K |
|
1513
Delek US
DK
$3.7B
| $2.55M | ﹤0.01% |
103,530
-43,937
| -30% | -$1.15M |
|
1514
Emergent Biosolutions
EBS
$229M
| $2.54M | ﹤0.01% |
63,516
-6,400
| -9% | -$223K |
|
|
SYA
1515
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.53M | ﹤0.01% |
79,700
+2,100
| +3% | +$66.5K |
|
|
PZN
1516
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.53M | ﹤0.01% |
294,315
| – | – |
|
|
BKI
1517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | ﹤0.01% |
75,890
+3,495
| +5% | +$119K |
|
1518
Viasat
VSAT
$11.4B
| $2.51M | ﹤0.01% |
41,100
+2,100
| +5% | +$133K |
|
|
BFX
1519
DELISTED
BowFlex Inc.
BFX
| $2.5M | ﹤0.01% |
149,630
-31,045
| -17% | -$545K |
|
|
QLGC
1520
DELISTED
QLOGIC CORP
QLGC
| $2.5M | ﹤0.01% |
204,603
+96,870
| +90% | +$1.17M |
|
|
ACET
1521
DELISTED
Aceto Corp
ACET
| $2.49M | ﹤0.01% |
92,221
-159
| -0.2% | -$4.46K |
|
1522
ONE Gas
OGS
$4.99B
| $2.48M | ﹤0.01% |
49,500
+1,500
| +3% | +$72.4K |
|
1523
RLI Corp
RLI
$5.86B
| $2.48M | ﹤0.01% |
80,400
+1,600
| +2% | +$47.7K |
|
1524
CTS Corp
CTS
$1.88B
| $2.48M | ﹤0.01% |
140,496
-7,397
| -5% | -$138K |
|
|
PLKI
1525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | ﹤0.01% |
42,352
+700
| +2% | +$39.7K |
|
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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.