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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
ADEA icon
1776
Adeia
ADEA
$3.07B
$1.44M ﹤0.01%
181,440
– –
GIMO
1777
DELISTED
Gigamon Inc.
GIMO
$1.44M ﹤0.01%
54,155
+18,273
+51% +$470K
MRTN icon
1778
Marten Transport
MRTN
$1.2B
$1.44M ﹤0.01%
203,108
+16,543
+9% +$113K
SMP icon
1779
Standard Motor Products
SMP
$885M
$1.43M ﹤0.01%
37,611
+19,411
+107% +$773K
ITCI
1780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.43M ﹤0.01%
26,600
+5,800
+28% +$293K
AYR
1781
DELISTED
Aircastle Ltd
AYR
$1.42M ﹤0.01%
67,800
+2,900
+4% +$61.1K
FNSR
1782
DELISTED
Finisar Corp
FNSR
$1.41M ﹤0.01%
97,100
+2,200
+2% +$27.2K
KEYW
1783
DELISTED
The KEYW Holding Corporation
KEYW
$1.41M ﹤0.01%
234,281
– –
KYNB
1784
Kyntra Bio
KYNB
$28.2M
$1.41M ﹤0.01%
1,848
– –
CSFL
1785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.41M ﹤0.01%
89,941
+9,284
+12% +$142K
SYNT
1786
DELISTED
Syntel Inc
SYNT
$1.41M ﹤0.01%
31,100
+2,500
+9% +$117K
EXLS icon
1787
EXL Service
EXLS
$5.32B
$1.41M ﹤0.01%
156,500
– –
CVI icon
1788
CVR Energy
CVI
$3.26B
$1.41M ﹤0.01%
35,700
– –
EPAC icon
1789
Enerpac Tool Group
EPAC
$1.89B
$1.4M ﹤0.01%
58,500
-21,432
-27% -$492K
NSIT icon
1790
Insight Enterprises
NSIT
$4.54B
$1.4M ﹤0.01%
55,777
+1,600
+3% +$42.1K
LTC
1791
LTC Properties
LTC
$2.12B
$1.4M ﹤0.01%
32,400
– –
TIVO
1792
DELISTED
Tivo Inc
TIVO
$1.39M ﹤0.01%
83,600
– –
QTS
1793
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M ﹤0.01%
30,867
+7,867
+34% +$343K
IRWD icon
1794
Ironwood Pharmaceuticals
IRWD
$669M
$1.39M ﹤0.01%
142,922
– –
RUSHA icon
1795
Rush Enterprises Class A
RUSHA
$6.23B
$1.38M ﹤0.01%
142,229
+3,600
+3% +$38.3K
EMBJ
1796
Embraer S.A. ADS
EMBJ
$13.1B
$1.38M ﹤0.01%
+46,813
New +$1.37M
AMRI
1797
DELISTED
Albany Molecular Research Inc
AMRI
$1.38M ﹤0.01%
69,450
– –
ACHN
1798
DELISTED
Achillion Pharmaceuticals
ACHN
$1.38M ﹤0.01%
127,700
– –
RBC icon
1799
RBC Bearings
RBC
$17.6B
$1.38M ﹤0.01%
21,300
– –
STBZ
1800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.38M ﹤0.01%
65,412
-146
-0.2% -$3.17K
70 71
72
73 74

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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.