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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 | |
|---|---|---|---|---|---|---|
1901
MasTec
MTZ
$21.5B
| $1.12M | ﹤0.01% |
64,600
+1,500
| +2% | +$26.7K |
|
|
IBTX
1902
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
35,101
+13,919
| +66% | +$533K |
|
1903
BancFirst
BANF
$3.77B
| $1.12M | ﹤0.01% |
38,278
| – | – |
|
1904
The Ensign Group
ENSG
$10.7B
| $1.12M | ﹤0.01% |
53,022
+3,420
| +7% | +$72K |
|
|
PCH
1905
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
37,100
| – | – |
|
|
GTLS
1906
DELISTED
Chart Industries
GTLS
| $1.12M | ﹤0.01% |
62,422
-23,149
| -27% | -$465K |
|
|
MCHB
1907
Mechanics Bancorp
MCHB
$3.7B
| $1.12M | ﹤0.01% |
51,387
-115
| -0.2% | -$2.52K |
|
|
RAVN
1908
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
71,328
| – | – |
|
1909
Chegg
CHGG
$94.8M
| $1.11M | ﹤0.01% |
164,271
| – | – |
|
1910
Heartland Express
HTLD
$911M
| $1.11M | ﹤0.01% |
65,000
+2,000
| +3% | +$38.3K |
|
|
FOLD
1911
DELISTED
Amicus Therapeutics
FOLD
| $1.1M | ﹤0.01% |
113,300
| – | – |
|
|
LABL
1912
DELISTED
Multi-Color Corp
LABL
| $1.1M | ﹤0.01% |
18,376
+1,408
| +8% | +$96.8K |
|
1913
Patrick Industries
PATK
$2.75B
| $1.1M | ﹤0.01% |
56,673
+7,895
| +16% | +$146K |
|
|
CPLA
1914
DELISTED
Capella Education Company
CPLA
| $1.1M | ﹤0.01% |
23,720
+927
| +4% | +$44.6K |
|
1915
AXT Inc
AXTI
$4.83B
| $1.09M | ﹤0.01% |
440,700
| – | – |
|
1916
Insmed
INSM
$29.4B
| $1.09M | ﹤0.01% |
60,200
| – | – |
|
1917
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.09M | ﹤0.01% |
27,573
+1,052
| +4% | +$41.8K |
|
|
CVT
1918
DELISTED
CVENT, INC.
CVT
| $1.09M | ﹤0.01% |
31,286
+2,904
| +10% | +$98K |
|
1919
Autohome
ATHM
$2.71B
| $1.09M | ﹤0.01% |
31,182
| – | – |
|
|
XENT
1920
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
48,188
+32,088
| +199% | +$634K |
|
1921
Kearny Financial
KRNY
$595M
| $1.08M | ﹤0.01% |
85,400
| – | – |
|
|
RP
1922
DELISTED
RealPage, Inc.
RP
| $1.08M | ﹤0.01% |
48,200
| – | – |
|
|
GNCMA
1923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.08M | ﹤0.01% |
54,591
+2,400
| +5% | +$47.6K |
|
|
PMT
1924
PennyMac Mortgage Investment
PMT
$818M
| $1.08M | ﹤0.01% |
70,700
+2,600
| +4% | +$40.5K |
|
1925
Park National Corp
PRK
$3.63B
| $1.08M | ﹤0.01% |
11,900
| – | – |
|
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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.