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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
ZLTQ
1876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.19M ﹤0.01%
41,532
+1,700
+4% +$53.7K
EXPO icon
1877
Exponent
EXPO
$3.28B
$1.18M ﹤0.01%
47,400
– –
TREX icon
1878
Trex
TREX
$4.91B
$1.18M ﹤0.01%
124,400
+2,800
+2% +$28.1K
WABC icon
1879
Westamerica Bancorp
WABC
$1.35B
$1.18M ﹤0.01%
25,300
+2,000
+9% +$92.8K
DMC
1880
Del Monte Corp
DMC
$1.43B
$1.18M ﹤0.01%
30,400
– –
PEGI
1881
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M ﹤0.01%
56,100
+6,000
+12% +$124K
SALE
1882
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.17M ﹤0.01%
118,260
+3,343
+3% +$32.3K
NBTB icon
1883
NBT Bancorp
NBTB
$2.73B
$1.16M ﹤0.01%
41,700
– –
KG
1884
Kestrel Group
KG
$67.3M
$1.16M ﹤0.01%
3,897
+1,592
+69% +$481K
VRTU
1885
DELISTED
Virtusa Corporation
VRTU
$1.16M ﹤0.01%
28,100
+1,100
+4% +$55.3K
WNS
1886
DELISTED
WNS Holdings
WNS
$1.16M ﹤0.01%
37,188
+16,072
+76% +$502K
ENIA
1887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.16M ﹤0.01%
176,996
-68,431
-28% -$465K
ENV
1888
DELISTED
ENVESTNET, INC.
ENV
$1.16M ﹤0.01%
38,854
+6,654
+21% +$205K
EXEL icon
1889
Exelixis
EXEL
$13.1B
$1.16M ﹤0.01%
205,500
– –
HUBG icon
1890
HUB Group
HUBG
$2.9B
$1.15M ﹤0.01%
70,000
+4,200
+6% +$78.3K
ESNT icon
1891
Essent Group
ESNT
$6.23B
$1.15M ﹤0.01%
52,500
+1,700
+3% +$41.2K
IMGN
1892
DELISTED
Immunogen Inc
IMGN
$1.14M ﹤0.01%
84,300
– –
CAMP
1893
DELISTED
CalAmp Corp.
CAMP
$1.14M ﹤0.01%
2,491
+345
+16% +$152K
CLVS
1894
DELISTED
Clovis Oncology, Inc.
CLVS
$1.14M ﹤0.01%
32,582
-1,693
-5% -$109K
PLCE icon
1895
Children's Place
PLCE
$58.3M
$1.14M ﹤0.01%
20,600
+1,800
+10% +$96.9K
GWB
1896
DELISTED
Great Western Bancorp, Inc.
GWB
$1.14M ﹤0.01%
39,100
– –
OTTR icon
1897
Otter Tail
OTTR
$3.88B
$1.13M ﹤0.01%
42,600
+3,400
+9% +$91.2K
SIR
1898
DELISTED
SELECT INCOME REIT
SIR
$1.13M ﹤0.01%
130,130
– –
GES
1899
DELISTED
Guess Inc
GES
$1.13M ﹤0.01%
59,800
-115,235
-66% -$2.37M
TIVO
1900
DELISTED
TIVO INC
TIVO
$1.13M ﹤0.01%
130,820
– –
74 75
76
77 78

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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.