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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 | |
|---|---|---|---|---|---|---|
|
FSP
1851
Franklin Street Properties
FSP
$45.3M
| $1.26M | ﹤0.01% |
121,786
| – | – |
|
1852
Winnebago Industries
WGO
$906M
| $1.26M | ﹤0.01% |
63,240
-15,709
| -20% | -$326K |
|
|
BGC
1853
DELISTED
General Cable Corporation
BGC
| $1.26M | ﹤0.01% |
93,654
+4,238
| +5% | +$60.6K |
|
1854
Oxford Industries
OXM
$556M
| $1.26M | ﹤0.01% |
19,694
-49,931
| -72% | -$3.44M |
|
1855
Northwest Bancshares
NWBI
$2.27B
| $1.25M | ﹤0.01% |
93,600
+7,400
| +9% | +$99.8K |
|
1856
Mativ Holdings
MATV
$706M
| $1.25M | ﹤0.01% |
29,800
+2,000
| +7% | +$80K |
|
1857
Universal Corp
UVV
$1.18B
| $1.25M | ﹤0.01% |
22,300
+1,700
| +8% | +$93K |
|
1858
RingCentral
RNG
$5.38B
| $1.25M | ﹤0.01% |
52,800
+3,900
| +8% | +$83.9K |
|
1859
Interface
TILE
$2.18B
| $1.24M | ﹤0.01% |
65,000
+2,500
| +4% | +$51.6K |
|
1860
Semtech
SMTC
$12.2B
| $1.24M | ﹤0.01% |
65,400
+2,600
| +4% | +$47.5K |
|
|
AD
1861
Array Digital Infrastructure
AD
$3.03B
| $1.23M | ﹤0.01% |
30,200
| – | – |
|
|
UTIW
1862
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.23M | ﹤0.01% |
174,200
-247,915
| -59% | -$1.68M |
|
1863
Entravision Communication
EVC
$1.08B
| $1.22M | ﹤0.01% |
158,300
| – | – |
|
1864
TriCo Bancshares
TCBK
$1.82B
| $1.21M | ﹤0.01% |
44,044
-67
| -0.2% | -$1.82K |
|
|
JUNO
1865
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.21M | ﹤0.01% |
27,500
| – | – |
|
1866
Provident Financial Services
PFS
$3.17B
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
|
ARIA
1867
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | ﹤0.01% |
193,180
+29,480
| +18% | +$193K |
|
|
HTS
1868
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | ﹤0.01% |
91,500
| – | – |
|
|
DGI
1869
DELISTED
DigitalGlobe Inc.
DGI
| $1.2M | ﹤0.01% |
76,800
-15,191
| -17% | -$266K |
|
|
LQ
1870
DELISTED
La Quinta Holdings Inc.
LQ
| $1.2M | ﹤0.01% |
88,200
+2,700
| +3% | +$41.3K |
|
|
SEM
1871
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
186,342
+8,352
| +5% | +$52.2K |
|
|
SHYF
1872
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
383,700
| – | – |
|
|
TSRO
1873
DELISTED
TESARO, Inc.
TSRO
| $1.19M | ﹤0.01% |
22,800
-8,030
| -26% | -$384K |
|
1874
St. Joe Company
JOE
$3.77B
| $1.19M | ﹤0.01% |
64,300
+2,900
| +5% | +$56.7K |
|
|
GK
1875
DELISTED
G&K Services Inc
GK
| $1.19M | ﹤0.01% |
18,900
+600
| +3% | +$39.9K |
|
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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.