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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 | |
|---|---|---|---|---|---|---|
1926
Karyopharm Therapeutics
KPTI
$44.4M
| $1.08M | ﹤0.01% |
5,415
| – | – |
|
1927
SiriusPoint
SPNT
$2.63B
| $1.07M | ﹤0.01% |
80,100
+3,000
| +4% | +$41K |
|
1928
Standex International
SXI
$3.98B
| $1.07M | ﹤0.01% |
12,900
+800
| +7% | +$67.7K |
|
|
XLRN
1929
DELISTED
Acceleron Pharma
XLRN
| $1.07M | ﹤0.01% |
22,000
+1,200
| +6% | +$43.2K |
|
|
FOE
1930
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
96,217
+27,717
| +40% | +$329K |
|
1931
Omnicell
OMCL
$1.7B
| $1.07M | ﹤0.01% |
34,400
-8,369
| -20% | -$247K |
|
|
EXAM
1932
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.07M | ﹤0.01% |
40,200
+2,500
| +7% | +$67.3K |
|
1933
Rexford Industrial Realty
REXR
$8.13B
| $1.07M | ﹤0.01% |
65,281
+14,681
| +29% | +$228K |
|
|
EGRX
1934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
12,034
+600
| +5% | +$47.4K |
|
|
RLYP
1935
DELISTED
RELYPSA INC COM
RLYP
| $1.07M | ﹤0.01% |
37,636
| – | – |
|
1936
CEVA Inc
CEVA
$889M
| $1.06M | ﹤0.01% |
45,548
+2,000
| +5% | +$47.7K |
|
1937
Ingles Markets
IMKTA
$1.62B
| $1.06M | ﹤0.01% |
24,124
+700
| +3% | +$35K |
|
1938
PTC Therapeutics
PTCT
$6.23B
| $1.06M | ﹤0.01% |
32,700
| – | – |
|
1939
Teekay
TK
$973M
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
|
GOV
1940
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
66,600
+2,400
| +4% | +$39.4K |
|
|
TCF
1941
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | ﹤0.01% |
30,800
| – | – |
|
|
WEB
1942
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
52,795
+12,795
| +32% | +$295K |
|
1943
HubSpot
HUBS
$10.8B
| $1.05M | ﹤0.01% |
18,700
+1,100
| +6% | +$58.2K |
|
1944
FirstCash
FCFS
$9.05B
| $1.05M | ﹤0.01% |
28,100
+2,400
| +9% | +$93.6K |
|
|
ACTA
1945
DELISTED
Actua Corp
ACTA
| $1.05M | ﹤0.01% |
91,854
| – | – |
|
|
SFBS
1946
ServisFirst Bancshares
SFBS
$4.84B
| $1.05M | ﹤0.01% |
44,200
+3,600
| +9% | +$81.1K |
|
1947
Comfort Systems
FIX
$58.9B
| $1.05M | ﹤0.01% |
36,800
+2,700
| +8% | +$82.1K |
|
|
AXLL
1948
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | ﹤0.01% |
67,900
| – | – |
|
1949
James River Group Holdings
JRVR
$210M
| $1.04M | ﹤0.01% |
31,141
+4,111
| +15% | +$125K |
|
|
DRII
1950
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.04M | ﹤0.01% |
40,800
+2,800
| +7% | +$73.6K |
|
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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.