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New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
2
HPE icon
Hewlett Packard
HPE
+$84.9M
3
CMCSA icon
Comcast
CMCSA
+$45.8M
4
CERN
Cerner Corp
CERN
+$30.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$679M
2
HPQ icon
HP
HPQ
+$90.7M
3
MSFT icon
Microsoft
MSFT
+$76.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
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
ARGO
1551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.26M ﹤0.01%
47,811
-74
-0.2% -$3.63K
XOXO
1552
DELISTED
Xo Group Inc
XOXO
$2.25M ﹤0.01%
140,118
-6,232
-4% -$99.3K
UCB
1553
United Community Banks
UCB
$4.24B
$2.25M ﹤0.01%
115,185
-192
-0.2% -$3.9K
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.24M ﹤0.01%
73,900
+5,700
+8% +$168K
MNTA
1555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.24M ﹤0.01%
150,991
+2,900
+2% +$48.5K
AIT icon
1556
Applied Industrial Technologies
AIT
$13.3B
$2.24M ﹤0.01%
55,275
+2,400
+5% +$97.9K
DDD icon
1557
3D Systems Corp
DDD
$613M
$2.23M ﹤0.01%
256,500
– –
DRH icon
1558
Diamondrock Hospitality Co
DRH
$2.5B
$2.23M ﹤0.01%
231,012
+3,400
+1% +$38.2K
COR
1559
DELISTED
Coresite Realty Corporation
COR
$2.22M ﹤0.01%
39,207
+823
+2% +$46.6K
SUM
1560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.22M ﹤0.01%
115,504
+89,552
+345% +$1.83M
CC icon
1561
Chemours
CC
$2.22B
$2.21M ﹤0.01%
412,773
-74,700
-15% -$477K
BDSI
1562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.21M ﹤0.01%
460,608
– –
RACE icon
1563
Ferrari
RACE
$71.6B
$2.2M ﹤0.01%
+45,900
New +$2.28M
VLY icon
1564
Valley National Bancorp
VLY
$8.05B
$2.2M ﹤0.01%
223,700
+11,400
+5% +$118K
EFOR
1565
Everforth Inc
EFOR
$1.34B
$2.19M ﹤0.01%
48,600
+1,400
+3% +$61.2K
FULT icon
1566
Fulton Financial
FULT
$4.59B
$2.17M ﹤0.01%
167,100
– –
STAY
1567
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.17M ﹤0.01%
136,700
– –
CACI icon
1568
CACI
CACI
$14.3B
$2.17M ﹤0.01%
23,400
+500
+2% +$46.3K
ATRO icon
1569
Astronics
ATRO
$3.73B
$2.17M ﹤0.01%
84,565
+25,083
+42% +$602K
KOP icon
1570
Koppers
KOP
$946M
$2.16M ﹤0.01%
118,204
– –
NHI icon
1571
National Health Investors
NHI
$3.6B
$2.15M ﹤0.01%
35,300
+1,000
+3% +$59.6K
VAC icon
1572
Marriott Vacations Worldwide
VAC
$3.97B
$2.13M ﹤0.01%
37,442
+3,481
+10% +$216K
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
$2.13M ﹤0.01%
88,048
+41,148
+88% +$892K
KNGT
1574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.11M ﹤0.01%
87,200
-30,910
-26% -$749K
PRTA icon
1575
Prothena Corp
PRTA
$445M
$2.11M ﹤0.01%
31,000
+1,200
+4% +$72.4K
61 62
63
64 65

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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.