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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 | |
|---|---|---|---|---|---|---|
1601
Scholastic
SCHL
$813M
| $2M | ﹤0.01% |
51,860
-12,270
| -19% | -$495K |
|
1602
Silicon Laboratories
SLAB
$7.2B
| $2M | ﹤0.01% |
41,200
+2,200
| +6% | +$109K |
|
1603
TransUnion
TRU
$15.2B
| $1.99M | ﹤0.01% |
+72,200
| New | +$1.86M |
|
|
TRK
1604
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.97M | ﹤0.01% |
95,160
+84,460
| +789% | +$1.62M |
|
1605
H.B. Fuller
FUL
$3.26B
| $1.97M | ﹤0.01% |
54,000
-7,612
| -12% | -$288K |
|
|
LNCE
1606
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.97M | ﹤0.01% |
57,400
+12,800
| +29% | +$463K |
|
1607
G-III Apparel Group
GIII
$1.48B
| $1.97M | ﹤0.01% |
44,445
-16,286
| -27% | -$850K |
|
1608
STAG Industrial
STAG
$7.08B
| $1.97M | ﹤0.01% |
106,520
-108
| -0.1% | -$2.1K |
|
1609
Urban Edge Properties
UE
$2.74B
| $1.96M | ﹤0.01% |
83,500
+2,500
| +3% | +$58.3K |
|
|
PMCS
1610
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
168,400
+9,100
| +6% | +$103K |
|
1611
Chord Energy
CHRD
$7.75B
| $1.95M | ﹤0.01% |
264,575
+3,900
| +1% | +$41.7K |
|
|
SN
1612
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | ﹤0.01% |
451,488
| – | – |
|
1613
AstroNova
ALOT
$226M
| $1.94M | ﹤0.01% |
134,272
| – | – |
|
1614
First Citizens BancShares
FCNCA
$25.4B
| $1.94M | ﹤0.01% |
7,500
| – | – |
|
1615
AZZ Inc
AZZ
$4.54B
| $1.93M | ﹤0.01% |
34,811
-2,058
| -6% | -$115K |
|
|
AMAG
1616
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.93M | ﹤0.01% |
63,853
-67,835
| -52% | -$2.19M |
|
|
KITE
1617
DELISTED
Kite Pharma, Inc.
KITE
| $1.93M | ﹤0.01% |
31,249
-18,359
| -37% | -$1.29M |
|
|
MODN
1618
DELISTED
MODEL N, INC.
MODN
| $1.92M | ﹤0.01% |
172,441
+86,614
| +101% | +$923K |
|
1619
Cousins Properties
CUZ
$4.83B
| $1.92M | ﹤0.01% |
72,161
+2,126
| +3% | +$57.9K |
|
|
CRC
1620
DELISTED
California Resources Corporation
CRC
| $1.92M | ﹤0.01% |
82,395
| – | – |
|
|
NPBC
1621
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.92M | ﹤0.01% |
155,544
-133
| -0.1% | -$1.63K |
|
|
B
1622
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
54,100
+4,100
| +8% | +$153K |
|
|
STL
1623
DELISTED
Sterling Bancorp
STL
| $1.91M | ﹤0.01% |
117,992
| – | – |
|
|
TPH
1624
DELISTED
Tri Pointe Homes
TPH
| $1.91M | ﹤0.01% |
150,800
+3,300
| +2% | +$44.2K |
|
|
VWR
1625
DELISTED
VWR Corporation
VWR
| $1.91M | ﹤0.01% |
67,400
| – | – |
|
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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.