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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$1.77B
| $1.32M | ﹤0.01% |
78,822
+18,822
| +31% | +$332K |
|
1827
Expro Ltd
XPRO
$2.01B
| $1.32M | ﹤0.01% |
13,167
| – | – |
|
1828
Walker & Dunlop
WD
$1.49B
| $1.31M | ﹤0.01% |
45,584
+21,484
| +89% | +$620K |
|
1829
Simpson Manufacturing
SSD
$8.03B
| $1.31M | ﹤0.01% |
38,400
| – | – |
|
|
VALE.P
1830
DELISTED
Vale S A
VALE.P
| $1.31M | ﹤0.01% |
514,285
+80,726
| +19% | +$261K |
|
1831
Itron
ITRI
$4.49B
| $1.31M | ﹤0.01% |
36,200
-214,530
| -86% | -$7.57M |
|
|
ESGR
1832
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
8,700
+400
| +5% | +$61.6K |
|
1833
MarineMax
HZO
$1.15B
| $1.3M | ﹤0.01% |
70,767
| – | – |
|
1834
Northwest Natural Holdings
NWN
$2.09B
| $1.3M | ﹤0.01% |
25,700
+800
| +3% | +$38.5K |
|
|
INVN
1835
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
125,963
+55,263
| +78% | +$612K |
|
1836
CONMED
CNMD
$1.48B
| $1.29M | ﹤0.01% |
29,200
| – | – |
|
1837
Gibraltar Industries
ROCK
$1.45B
| $1.28M | ﹤0.01% |
50,518
+20,818
| +70% | +$499K |
|
|
TNAV
1838
DELISTED
Telenav Inc.
TNAV
| $1.28M | ﹤0.01% |
225,380
| – | – |
|
1839
Ormat Technologies
ORA
$6.87B
| $1.28M | ﹤0.01% |
35,100
+1,100
| +3% | +$40.1K |
|
1840
Watts Water Technologies
WTS
$12.8B
| $1.28M | ﹤0.01% |
25,700
| – | – |
|
1841
Washington Trust Bancorp
WASH
$735M
| $1.27M | ﹤0.01% |
32,200
| – | – |
|
|
MR
1842
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.27M | ﹤0.01% |
46,885
-37,015
| -44% | -$953K |
|
|
NAVG
1843
DELISTED
Navigators Group Inc
NAVG
| $1.27M | ﹤0.01% |
29,654
+62
| +0.2% | +$2.64K |
|
|
RTK
1844
DELISTED
Rentech, Inc.
RTK
| $1.27M | ﹤0.01% |
361,107
+31,700
| +10% | +$139K |
|
|
NBBC
1845
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.27M | ﹤0.01% |
104,067
-341
| -0.3% | -$3.92K |
|
|
ININ
1846
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | ﹤0.01% |
40,327
+1,300
| +3% | +$42.2K |
|
|
FRM
1847
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.27M | ﹤0.01% |
190,248
-142,800
| -43% | -$1.03M |
|
1848
Tennant Co
TNC
$1.18B
| $1.26M | ﹤0.01% |
22,487
| – | – |
|
1849
Haverty Furniture Companies
HVT
$451M
| $1.26M | ﹤0.01% |
58,900
+1,300
| +2% | +$29.8K |
|
|
ECHO
1850
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | ﹤0.01% |
61,950
+2,700
| +5% | +$59.6K |
|
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.