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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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$3.4B
| $1.52M | ﹤0.01% |
59,200
+4,800
| +9% | +$126K |
|
1752
WIX.com
WIX
$2.61B
| $1.5M | ﹤0.01% |
66,139
+35,245
| +114% | +$794K |
|
1753
Seagate
STX
$182B
| $1.5M | ﹤0.01% |
41,033
-63,815
| -61% | -$2.43M |
|
|
LTXB
1754
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
60,129
+1,800
| +3% | +$51.9K |
|
1755
LXP Industrial Trust
LXP
$3.58B
| $1.5M | ﹤0.01% |
37,500
| – | – |
|
1756
Stepan Co
SCL
$1.47B
| $1.49M | ﹤0.01% |
30,073
-16,802
| -36% | -$842K |
|
1757
Invesco Mortgage Capital
IVR
$795M
| $1.49M | ﹤0.01% |
12,040
| – | – |
|
1758
RE/MAX Holdings
RMAX
$243M
| $1.49M | ﹤0.01% |
39,979
-4,012
| -9% | -$150K |
|
1759
Carpenter Technology
CRS
$27.8B
| $1.49M | ﹤0.01% |
49,200
+1,500
| +3% | +$49.5K |
|
1760
Community Bank
CBU
$3.37B
| $1.49M | ﹤0.01% |
37,200
| – | – |
|
|
ELGX
1761
DELISTED
Endologix Inc
ELGX
| $1.49M | ﹤0.01% |
15,002
+8,592
| +134% | +$921K |
|
|
CHSP
1762
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | ﹤0.01% |
58,900
+2,400
| +4% | +$65.2K |
|
1763
Atlantic Union Bankshares
AUB
$5.95B
| $1.48M | ﹤0.01% |
58,652
+8,336
| +17% | +$215K |
|
1764
Eagle Bancorp
EGBN
$843M
| $1.48M | ﹤0.01% |
29,300
+1,000
| +4% | +$50.2K |
|
1765
Kemper
KMPR
$1.55B
| $1.48M | ﹤0.01% |
39,700
| – | – |
|
1766
Gildan
GIL
$10.6B
| $1.48M | ﹤0.01% |
52,000
| – | – |
|
|
TBI
1767
Trueblue
TBI
$323M
| $1.48M | ﹤0.01% |
57,279
+15,469
| +37% | +$417K |
|
|
WSTC
1768
DELISTED
West Corporation
WSTC
| $1.46M | ﹤0.01% |
67,863
+1,618
| +2% | +$38.8K |
|
|
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.46M | ﹤0.01% |
4,447
+240
| +6% | +$77.3K |
|
|
CHS
1770
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
136,600
+5,800
| +4% | +$75.1K |
|
1771
Cogent Communications
CCOI
$528M
| $1.46M | ﹤0.01% |
42,000
| – | – |
|
1772
Enviri
NVRI
$615M
| $1.45M | ﹤0.01% |
183,493
+106,793
| +139% | +$1.04M |
|
|
KAMN
1773
DELISTED
Kaman Corp
KAMN
| $1.45M | ﹤0.01% |
35,401
-9,337
| -21% | -$366K |
|
1774
MakeMyTrip
MMYT
$5.73B
| $1.44M | ﹤0.01% |
84,006
| – | – |
|
|
EDE
1775
DELISTED
Empire District Electric
EDE
| $1.44M | ﹤0.01% |
51,381
+2,155
| +4% | +$51K |
|
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CBU
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.