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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
SRCI
1701
DELISTED
SRC Energy Inc
SRCI
$1.66M ﹤0.01%
194,594
+46,066
+31% +$497K
DNR
1702
DELISTED
Denbury Resources, Inc.
DNR
$1.66M ﹤0.01%
819,400
– –
MSTR icon
1703
Strategy Inc
MSTR
$37.4B
$1.65M ﹤0.01%
92,000
-46,940
-34% -$854K
NRE
1704
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.65M ﹤0.01%
+139,450
New +$1.53M
DAR icon
1705
Darling Ingredients
DAR
$9.99B
$1.64M ﹤0.01%
156,200
– –
EGP icon
1706
EastGroup Properties
EGP
$10.9B
$1.64M ﹤0.01%
29,500
– –
PRGS icon
1707
Progress Software
PRGS
$1.78B
$1.64M ﹤0.01%
68,228
-106
-0.2% -$2.53K
IL
1708
DELISTED
IntraLinks Holdings Inc.
IL
$1.64M ﹤0.01%
180,338
– –
PRAA icon
1709
PRA Group
PRAA
$723M
$1.63M ﹤0.01%
47,100
-12,116
-20% -$542K
RNST icon
1710
Renasant Corp
RNST
$3.9B
$1.63M ﹤0.01%
47,281
– –
TIME
1711
DELISTED
Time Inc.
TIME
$1.63M ﹤0.01%
103,800
-7,662
-7% -$132K
GVA icon
1712
Granite Construction
GVA
$5.51B
$1.63M ﹤0.01%
37,900
+1,200
+3% +$45K
PGND
1713
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.62M ﹤0.01%
51,335
+41,435
+419% +$1.32M
MTDR icon
1714
Matador Resources
MTDR
$6.49B
$1.62M ﹤0.01%
81,859
+7,379
+10% +$180K
ISIL
1715
DELISTED
Intersil Corp
ISIL
$1.61M ﹤0.01%
126,500
+6,200
+5% +$82.3K
CFFN icon
1716
Capitol Federal Financial
CFFN
$1.08B
$1.61M ﹤0.01%
128,400
– –
NSR
1717
DELISTED
Neustar Inc
NSR
$1.61M ﹤0.01%
67,212
+3,000
+5% +$77.6K
HW
1718
DELISTED
Headwaters Inc
HW
$1.61M ﹤0.01%
95,310
-14,941
-14% -$281K
BUFF
1719
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.61M ﹤0.01%
85,900
+52,065
+154% +$951K
ARCB icon
1720
ArcBest
ARCB
$3.07B
$1.6M ﹤0.01%
75,046
-122,905
-62% -$3.04M
PLCM
1721
DELISTED
POLYCOM INC
PLCM
$1.6M ﹤0.01%
127,000
+3,800
+3% +$49.5K
CPS icon
1722
Cooper-Standard Automotive
CPS
$504M
$1.59M ﹤0.01%
20,541
+3,061
+18% +$216K
MBT
1723
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M ﹤0.01%
257,100
+14,800
+6% +$104K
JJSF icon
1724
J&J Snack Foods
JJSF
$1.68B
$1.59M ﹤0.01%
13,600
– –
PRCP
1725
DELISTED
Perceptron Inc
PRCP
$1.59M ﹤0.01%
203,747
+27,533
+16% +$217K
67 68
69
70 71

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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.