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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 | |
|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$3.94B
| $1.8M | ﹤0.01% |
55,769
+1,600
| +3% | +$51.9K |
|
1652
LCI Industries
LCII
$2.52B
| $1.79M | ﹤0.01% |
29,484
-10,226
| -26% | -$607K |
|
1653
HEICO Corp Class A
HEI.A
$37.2B
| $1.79M | ﹤0.01% |
88,867
| – | – |
|
1654
Extreme Networks
EXTR
$3.16B
| $1.79M | ﹤0.01% |
438,469
+271,679
| +163% | +$1.05M |
|
1655
Integra LifeSciences
IART
$1.33B
| $1.79M | ﹤0.01% |
52,800
+2,000
| +4% | +$62.5K |
|
1656
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.78M | ﹤0.01% |
87,869
| – | – |
|
1657
Shutterstock
SSTK
$216M
| $1.78M | ﹤0.01% |
54,972
+35,472
| +182% | +$1.17M |
|
1658
CPI Aerostructures
CVU
$70.2M
| $1.77M | ﹤0.01% |
182,204
| – | – |
|
|
RST
1659
DELISTED
ROSETTA STONE INC
RST
| $1.77M | ﹤0.01% |
264,866
+9,200
| +4% | +$64.5K |
|
1660
Universal Electronics
UEIC
$70.7M
| $1.76M | ﹤0.01% |
34,356
+1,000
| +3% | +$48.5K |
|
|
CEO
1661
DELISTED
CNOOC Limited
CEO
| $1.76M | ﹤0.01% |
+16,903
| New | +$1.87M |
|
1662
UMB Financial
UMBF
$11B
| $1.76M | ﹤0.01% |
37,800
+600
| +2% | +$30.3K |
|
1663
Oaktree Specialty Lending
OCSL
$1.12B
| $1.76M | ﹤0.01% |
91,807
| – | – |
|
1664
Boston Beer
SAM
$1.87B
| $1.76M | ﹤0.01% |
8,700
+400
| +5% | +$87.7K |
|
|
DOOR
1665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.76M | ﹤0.01% |
28,700
+1,100
| +4% | +$68.5K |
|
|
ESND
1666
DELISTED
Essendant Inc.
ESND
| $1.76M | ﹤0.01% |
54,018
+264
| +0.5% | +$9K |
|
1667
Banc of California
BANC
$2.98B
| $1.75M | ﹤0.01% |
119,888
+86,788
| +262% | +$1.2M |
|
1668
MKS Inc
MKSI
$20B
| $1.75M | ﹤0.01% |
48,700
| – | – |
|
1669
RB Global
RBA
$17.3B
| $1.75M | ﹤0.01% |
72,571
+6,771
| +10% | +$174K |
|
1670
Banner Corp
BANR
$2.41B
| $1.75M | ﹤0.01% |
38,103
+1,636
| +4% | +$80.9K |
|
1671
Unifirst Corp
UNF
$5.23B
| $1.74M | ﹤0.01% |
16,699
+387
| +2% | +$41.4K |
|
|
USCR
1672
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | ﹤0.01% |
32,992
-11,999
| -27% | -$668K |
|
|
WBMD
1673
DELISTED
WebMD Health Corp.
WBMD
| $1.73M | ﹤0.01% |
35,900
+1,400
| +4% | +$62.4K |
|
|
MACK
1674
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.73M | ﹤0.01% |
27,867
+6,448
| +30% | +$454K |
|
1675
GoDaddy
GDDY
$11.6B
| $1.73M | ﹤0.01% |
53,900
| – | – |
|
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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.