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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1576
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | ﹤0.01% |
61,118
+2,100
| +4% | +$72.4K |
|
|
SNCR
1577
DELISTED
Synchronoss Technologies
SNCR
| $2.11M | ﹤0.01% |
6,650
+270
| +4% | +$89.5K |
|
|
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1M | ﹤0.01% |
87,300
+2,600
| +3% | +$63.9K |
|
|
CLNY
1579
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | ﹤0.01% |
107,600
-18,500
| -15% | -$377K |
|
1580
Methode Electronics
MEI
$588M
| $2.09M | ﹤0.01% |
65,800
+23,767
| +57% | +$802K |
|
1581
Repligen
RGEN
$9.21B
| $2.08M | ﹤0.01% |
73,578
-3,272
| -4% | -$94.4K |
|
|
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
| $2.08M | ﹤0.01% |
82,900
+6,600
| +9% | +$174K |
|
|
MENT
1583
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | ﹤0.01% |
112,633
+4,966
| +5% | +$114K |
|
1584
Avista
AVA
$3.2B
| $2.07M | ﹤0.01% |
58,600
+1,800
| +3% | +$61.6K |
|
|
MRC
1585
DELISTED
MRC Global
MRC
| $2.07M | ﹤0.01% |
160,693
+4,300
| +3% | +$56.6K |
|
|
NBIS
1586
Nebius Group N.V.
NBIS
$47.5B
| $2.06M | ﹤0.01% |
131,200
| – | – |
|
1587
Anika Therapeutics
ANIK
$279M
| $2.06M | ﹤0.01% |
53,990
-69,591
| -56% | -$2.66M |
|
1588
BJ's Restaurants
BJRI
$1.46B
| $2.06M | ﹤0.01% |
47,273
+14,973
| +46% | +$656K |
|
|
EE
1589
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
53,352
+10,258
| +24% | +$392K |
|
1590
Unisys
UIS
$216M
| $2.05M | ﹤0.01% |
185,639
+138,239
| +292% | +$1.75M |
|
|
SHLM
1591
DELISTED
Schulman (A.) Inc
SHLM
| $2.05M | ﹤0.01% |
66,923
+17,092
| +34% | +$576K |
|
1592
DHT Holdings
DHT
$2.97B
| $2.04M | ﹤0.01% |
252,745
+167,945
| +198% | +$1.32M |
|
|
CFNL
1593
DELISTED
Cardinal Financial Corp
CFNL
| $2.04M | ﹤0.01% |
89,479
+5,662
| +7% | +$133K |
|
|
AGR
1594
DELISTED
Avangrid, Inc.
AGR
| $2.03M | ﹤0.01% |
+52,900
| New | +$1.92M |
|
1595
WD-40
WDFC
$3.13B
| $2.02M | ﹤0.01% |
20,500
+7,200
| +54% | +$699K |
|
1596
MACOM Technology Solutions
MTSI
$23.2B
| $2.02M | ﹤0.01% |
49,420
+27,220
| +123% | +$947K |
|
|
WIRE
1597
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
54,466
-3,000
| -5% | -$122K |
|
|
AFOP
1598
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.01M | ﹤0.01% |
132,600
| – | – |
|
1599
Park Aerospace
PKE
$809M
| $2.01M | ﹤0.01% |
133,421
| – | – |
|
|
TEN
1600
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $2.01M | ﹤0.01% |
50,655
| – | – |
|
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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.