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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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$886M
| $2.48M | ﹤0.01% |
56,930
-2,253
| -4% | -$109K |
|
|
TECD
1527
DELISTED
Tech Data Corp
TECD
| $2.48M | ﹤0.01% |
37,300
+3,800
| +11% | +$271K |
|
|
CADE
1528
DELISTED
Cadence Bank
CADE
| $2.46M | ﹤0.01% |
102,500
+3,200
| +3% | +$80.2K |
|
1529
Chemed
CHE
$7.21B
| $2.46M | ﹤0.01% |
16,400
+800
| +5% | +$118K |
|
|
SEAC
1530
DELISTED
Seachange International Inc
SEAC
| $2.44M | ﹤0.01% |
18,133
+545
| +3% | +$73.1K |
|
|
MGLN
1531
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.42M | ﹤0.01% |
39,279
+2,695
| +7% | +$145K |
|
1532
Southwest Gas
SWX
$6.62B
| $2.42M | ﹤0.01% |
43,800
+1,000
| +2% | +$57.1K |
|
|
ATW
1533
DELISTED
Atwood Oceanics
ATW
| $2.41M | ﹤0.01% |
235,817
-26,198
| -10% | -$401K |
|
|
RNWK
1534
DELISTED
RealNetworks Inc
RNWK
| $2.41M | ﹤0.01% |
566,748
+36,658
| +7% | +$152K |
|
1535
LivaNova
LIVN
$4.19B
| $2.4M | ﹤0.01% |
+40,500
| New | +$2.46M |
|
1536
Lifecore Biomedical
LFCR
$182M
| $2.4M | ﹤0.01% |
202,863
-44,591
| -18% | -$548K |
|
1537
Four Corners Property Trust
FCPT
$2.71B
| $2.38M | ﹤0.01% |
+134,989
| New | +$2.11M |
|
1538
New Mountain Finance
NMFC
$724M
| $2.38M | ﹤0.01% |
182,802
+6,620
| +4% | +$91K |
|
|
PSB
1539
DELISTED
PS Business Parks, Inc.
PSB
| $2.37M | ﹤0.01% |
27,136
| – | – |
|
1540
Lumentum
LITE
$64.8B
| $2.37M | ﹤0.01% |
107,419
| – | – |
|
|
FCS
1541
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.36M | ﹤0.01% |
113,900
-736,805
| -87% | -$13.3M |
|
1542
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.36M | ﹤0.01% |
177,168
+125,083
| +240% | +$1.54M |
|
1543
NN Inc
NNBR
$305M
| $2.34M | ﹤0.01% |
146,853
+34,353
| +31% | +$557K |
|
1544
Cracker Barrel
CBRL
$1.26B
| $2.33M | ﹤0.01% |
18,400
+900
| +5% | +$121K |
|
1545
First Financial Bankshares
FFIN
$4.95B
| $2.31M | ﹤0.01% |
153,400
+6,400
| +4% | +$106K |
|
1546
Plexus
PLXS
$7.19B
| $2.31M | ﹤0.01% |
66,217
-23,540
| -26% | -$879K |
|
|
MKTO
1547
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.31M | ﹤0.01% |
80,485
+2,400
| +3% | +$71.2K |
|
1548
BGC Group
BGC
$4.98B
| $2.3M | ﹤0.01% |
364,242
-302,629
| -45% | -$1.74M |
|
|
CVG
1549
DELISTED
Convergys
CVG
| $2.29M | ﹤0.01% |
91,900
+1,700
| +2% | +$42.8K |
|
1550
Qualys
QLYS
$6.51B
| $2.28M | ﹤0.01% |
68,985
-23,122
| -25% | -$815K |
|
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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.