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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 | |
|---|---|---|---|---|---|---|
1726
Tidewater
TDW
$4.46B
| $1.58M | ﹤0.01% |
7,036
+1,502
| +27% | +$530K |
|
1727
RPC Inc
RES
$1.36B
| $1.58M | ﹤0.01% |
132,100
| – | – |
|
|
EPAY
1728
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
53,014
+1,500
| +3% | +$42.4K |
|
|
WAGE
1729
DELISTED
WageWorks, Inc.
WAGE
| $1.57M | ﹤0.01% |
34,700
+2,100
| +6% | +$94.1K |
|
|
BLOX
1730
DELISTED
Infoblox Inc
BLOX
| $1.57M | ﹤0.01% |
85,522
+33,822
| +65% | +$573K |
|
1731
Usana Health Sciences
USNA
$265M
| $1.57M | ﹤0.01% |
24,582
+800
| +3% | +$51.9K |
|
1732
MillerKnoll
MLKN
$1.64B
| $1.56M | ﹤0.01% |
54,400
| – | – |
|
|
KLXI
1733
DELISTED
KLX Inc.
KLXI
| $1.55M | ﹤0.01% |
59,893
+2,846
| +5% | +$83.9K |
|
|
TERP
1734
DELISTED
TerraForm Power, Inc
TERP
| $1.55M | ﹤0.01% |
123,600
| – | – |
|
|
HSNI
1735
DELISTED
HSN, Inc.
HSNI
| $1.55M | ﹤0.01% |
30,600
-7,342
| -19% | -$400K |
|
|
TFM
1736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | ﹤0.01% |
66,093
| – | – |
|
1737
Magnite
MGNI
$3.47B
| $1.55M | ﹤0.01% |
93,960
+34,911
| +59% | +$540K |
|
1738
Resources Connection
RGP
$145M
| $1.54M | ﹤0.01% |
94,402
+2,800
| +3% | +$49K |
|
1739
Minerals Technologies
MTX
$2.32B
| $1.54M | ﹤0.01% |
33,600
+1,900
| +6% | +$107K |
|
|
MORE
1740
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.54M | ﹤0.01% |
157,900
+5,800
| +4% | +$57.1K |
|
1741
Old National Bancorp
ONB
$10.1B
| $1.54M | ﹤0.01% |
113,400
+2,800
| +3% | +$39.6K |
|
|
OVTI
1742
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.54M | ﹤0.01% |
53,000
| – | – |
|
1743
Materion
MTRN
$5.83B
| $1.54M | ﹤0.01% |
54,859
+1,748
| +3% | +$52.8K |
|
1744
Mercury Systems
MRCY
$6.52B
| $1.53M | ﹤0.01% |
83,619
| – | – |
|
1745
Dorman Products
DORM
$3.95B
| $1.53M | ﹤0.01% |
32,200
+900
| +3% | +$43.9K |
|
1746
Commercial Metals
CMC
$8.1B
| $1.53M | ﹤0.01% |
111,600
+6,000
| +6% | +$89.2K |
|
1747
MGE Energy Inc
MGEE
$3.04B
| $1.53M | ﹤0.01% |
32,900
+1,300
| +4% | +$55.7K |
|
1748
Boot Barn
BOOT
$5.11B
| $1.53M | ﹤0.01% |
124,184
+35,771
| +40% | +$495K |
|
|
NTUS
1749
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
31,700
-52,894
| -63% | -$2.45M |
|
|
NORD
1750
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.52M | ﹤0.01% |
75,055
| – | – |
|
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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.