We are live on ! Find out more
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
SRPT icon
1676
Sarepta Therapeutics
SRPT
$1.79B
$1.73M ﹤0.01%
44,700
+5,300
+13% +$172K
HEES
1677
DELISTED
H&E Equipment Services
HEES
$1.72M ﹤0.01%
98,643
+19,680
+25% +$361K
FN icon
1678
Fabrinet
FN
$19.2B
$1.71M ﹤0.01%
71,953
+1,900
+3% +$42.4K
CVBF icon
1679
CVB Financial
CVBF
$3.97B
$1.7M ﹤0.01%
100,500
– –
POLY
1680
DELISTED
Plantronics, Inc.
POLY
$1.7M ﹤0.01%
35,800
-14,321
-29% -$742K
COKE icon
1681
Coca-Cola Consolidated
COKE
$12.4B
$1.7M ﹤0.01%
92,860
+32,220
+53% +$628K
WERN icon
1682
Werner Enterprises
WERN
$2.22B
$1.69M ﹤0.01%
72,300
+1,600
+2% +$41.5K
BHE icon
1683
Benchmark Electronics
BHE
$2.95B
$1.69M ﹤0.01%
81,749
+2,000
+3% +$42.3K
ANAT
1684
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.69M ﹤0.01%
16,500
– –
DYN
1685
DELISTED
Dynegy, Inc.
DYN
$1.69M ﹤0.01%
125,900
-164,020
-57% -$2.82M
WWW icon
1686
Wolverine World Wide
WWW
$1.54B
$1.69M ﹤0.01%
100,900
-25,200
-20% -$473K
XHR
1687
Xenia Hotels & Resorts
XHR
$1.74B
$1.69M ﹤0.01%
109,900
+7,900
+8% +$134K
NYT icon
1688
New York Times
NYT
$10.5B
$1.68M ﹤0.01%
125,500
– –
ELME
1689
Elme Communities
ELME
$145M
$1.68M ﹤0.01%
62,200
– –
KFRC icon
1690
Kforce
KFRC
$1.03B
$1.68M ﹤0.01%
66,565
+4,115
+7% +$109K
PLAY icon
1691
Dave & Buster's
PLAY
$344M
$1.68M ﹤0.01%
40,310
-5,030
-11% -$197K
HA
1692
DELISTED
Hawaiian Holdings, Inc.
HA
$1.68M ﹤0.01%
47,600
-146,110
-75% -$5.05M
SBRA icon
1693
Sabra Healthcare REIT
SBRA
$5.28B
$1.68M ﹤0.01%
82,967
+3,703
+5% +$78K
NXTM
1694
DELISTED
NxStage Medical Inc.
NXTM
$1.68M ﹤0.01%
76,493
+3,000
+4% +$55.9K
DIN icon
1695
Dine Brands
DIN
$443M
$1.67M ﹤0.01%
19,718
-4,021
-17% -$345K
FIVE icon
1696
Five Below
FIVE
$13.1B
$1.67M ﹤0.01%
51,900
+2,200
+4% +$70.5K
AMD icon
1697
Advanced Micro Devices
AMD
$776B
$1.67M ﹤0.01%
580,300
– –
GPI icon
1698
Group 1 Automotive
GPI
$3.17B
$1.67M ﹤0.01%
22,000
+700
+3% +$58K
ROIC
1699
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M ﹤0.01%
92,700
+6,900
+8% +$123K
BPFH
1700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.66M ﹤0.01%
146,316
-35,872
-20% -$417K
66 67
68
69 70

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.