We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Forum Energy Technologies
FET
$882M
| $1.38M | ﹤0.01% |
5,517
+2,672
| +94% | +$725K |
|
1802
Green Dot
GDOT
$752M
| $1.37M | ﹤0.01% |
83,596
+1,700
| +2% | +$29.1K |
|
|
ZEN
1803
DELISTED
ZENDESK INC
ZEN
| $1.37M | ﹤0.01% |
51,900
+2,900
| +6% | +$68K |
|
1804
Worthington Enterprises
WOR
$2.79B
| $1.37M | ﹤0.01% |
73,801
+2,757
| +4% | +$51K |
|
|
PCO
1805
DELISTED
Pendrell Corporation - Class A
PCO
| $1.37M | ﹤0.01% |
2,734
| – | – |
|
|
PCTI
1806
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.37M | ﹤0.01% |
300,900
| – | – |
|
1807
Nordic American Tanker
NAT
$1.33B
| $1.37M | ﹤0.01% |
88,603
+3,629
| +4% | +$55K |
|
1808
International Bancshares
IBOC
$4.53B
| $1.36M | ﹤0.01% |
53,000
+1,700
| +3% | +$46.6K |
|
|
FMBI
1809
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | ﹤0.01% |
73,800
| – | – |
|
1810
Brink's
BCO
$4.55B
| $1.36M | ﹤0.01% |
47,100
+1,100
| +2% | +$33.6K |
|
1811
Chesapeake Utilities
CPK
$3.18B
| $1.36M | ﹤0.01% |
23,890
-48
| -0.2% | -$2.57K |
|
1812
Scorpio Tankers
STNG
$3.83B
| $1.35M | ﹤0.01% |
16,900
-30,076
| -64% | -$2.67M |
|
|
CTCT
1813
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.35M | ﹤0.01% |
46,213
-16,888
| -27% | -$487K |
|
1814
Royal Bank of Canada
RY
$293B
| $1.35M | ﹤0.01% |
+25,171
| New | +$1.41M |
|
1815
UFP Industries
UFPI
$5.01B
| $1.34M | ﹤0.01% |
58,800
+3,600
| +7% | +$85.5K |
|
|
AAT
1816
American Assets Trust
AAT
$1.38B
| $1.34M | ﹤0.01% |
34,900
-15,800
| -31% | -$640K |
|
|
BBOX
1817
DELISTED
Black Box Corp
BBOX
| $1.34M | ﹤0.01% |
140,324
| – | – |
|
1818
Liberty Latin America Class C
LILAK
$1.65B
| $1.33M | ﹤0.01% |
36,261
| – | – |
|
|
TVPT
1819
DELISTED
Travelport Worldwide Limited
TVPT
| $1.33M | ﹤0.01% |
103,200
| – | – |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $1.33M | ﹤0.01% |
31,546
| – | – |
|
1821
National CineMedia
NCMI
$370M
| $1.33M | ﹤0.01% |
8,451
+1,015
| +14% | +$151K |
|
1822
CEMIG Preferred Shares
CIG
$5.84B
| $1.32M | ﹤0.01% |
1,730,126
| – | – |
|
|
BNCN
1823
DELISTED
BNC Bancorp
BNCN
| $1.32M | ﹤0.01% |
52,120
+4,122
| +9% | +$99.6K |
|
1824
Descartes Systems
DSGX
$6.86B
| $1.32M | ﹤0.01% |
65,813
-4,760
| -7% | -$89K |
|
1825
Innospec
IOSP
$2.29B
| $1.32M | ﹤0.01% |
24,300
+2,200
| +10% | +$121K |
|
Similar funds
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.