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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 | |
|---|---|---|---|---|---|---|
|
VGR
1626
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
138,359
+4,112
| +3% | +$57.5K |
|
|
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.9M | ﹤0.01% |
63,100
+3,900
| +7% | +$132K |
|
1628
Glacier Bancorp
GBCI
$6.32B
| $1.9M | ﹤0.01% |
71,500
| – | – |
|
1629
Columbia Sportswear
COLM
$2.91B
| $1.89M | ﹤0.01% |
38,686
-11,631
| -23% | -$595K |
|
|
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | ﹤0.01% |
108,523
-31,291
| -22% | -$483K |
|
|
INN
1631
Summit Hotel Properties
INN
$667M
| $1.88M | ﹤0.01% |
157,200
-41,100
| -21% | -$524K |
|
1632
Kosmos Energy
KOS
$1.52B
| $1.88M | ﹤0.01% |
361,300
| – | – |
|
|
EDGW
1633
DELISTED
Edgewater Technology Inc
EDGW
| $1.88M | ﹤0.01% |
234,488
+23,857
| +11% | +$184K |
|
|
HAPN
1634
Happen Inc
HAPN
$2.25B
| $1.88M | ﹤0.01% |
33,974
+3,334
| +11% | +$221K |
|
|
VG
1635
DELISTED
Vonage Holdings Corporation
VG
| $1.87M | ﹤0.01% |
325,529
+76,102
| +31% | +$472K |
|
1636
Steven Madden
SHOO
$3.57B
| $1.86M | ﹤0.01% |
92,483
+4,350
| +5% | +$96.6K |
|
1637
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.85M | ﹤0.01% |
110,400
-29,200
| -21% | -$498K |
|
|
BID
1638
DELISTED
Sotheby's
BID
| $1.85M | ﹤0.01% |
71,832
+4,300
| +6% | +$130K |
|
|
DWA
1639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.85M | ﹤0.01% |
71,800
| – | – |
|
1640
Stratasys
SSYS
$762M
| $1.83M | ﹤0.01% |
78,146
+1,400
| +2% | +$36.8K |
|
1641
Grand Canyon Education
LOPE
$3.88B
| $1.83M | ﹤0.01% |
45,600
+2,600
| +6% | +$102K |
|
|
INXN
1642
DELISTED
Interxion Holding N.V.
INXN
| $1.83M | ﹤0.01% |
60,639
| – | – |
|
|
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
| $1.82M | ﹤0.01% |
51,693
| – | – |
|
|
EQY
1644
DELISTED
Equity One
EQY
| $1.82M | ﹤0.01% |
67,000
| – | – |
|
|
CRAY
1645
DELISTED
Cray, Inc.
CRAY
| $1.82M | ﹤0.01% |
55,992
+1,700
| +3% | +$50.1K |
|
1646
Matsons
MATX
$6.23B
| $1.82M | ﹤0.01% |
42,600
-696
| -2% | -$32.4K |
|
1647
Churchill Downs
CHDN
$6.02B
| $1.81M | ﹤0.01% |
76,800
+3,000
| +4% | +$71.2K |
|
|
BITA
1648
DELISTED
Bitauto Holdings Limited
BITA
| $1.81M | ﹤0.01% |
64,048
| – | – |
|
1649
Lesaka Technologies
LSAK
$403M
| $1.81M | ﹤0.01% |
133,930
+22,570
| +20% | +$354K |
|
1650
Central Pacific Financial
CPF
$990M
| $1.8M | ﹤0.01% |
81,722
-3,614
| -4% | -$80K |
|
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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.