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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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$574M
| $1.04M | ﹤0.01% |
78,600
| – | – |
|
|
FRAN
1952
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
4,966
-8,071
| -62% | -$1.41M |
|
|
AAWW
1953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
25,000
+2,200
| +10% | +$89.1K |
|
|
CYS
1954
DELISTED
CYS Investments Inc.
CYS
| $1.03M | ﹤0.01% |
144,300
| – | – |
|
|
IPHI
1955
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
38,000
-6,668
| -15% | -$191K |
|
|
TYPE
1956
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
43,175
+1,500
| +4% | +$36.8K |
|
|
SAGE
1957
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
17,501
| – | – |
|
|
HMSY
1958
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
82,600
-30,558
| -27% | -$348K |
|
1959
California Water Service
CWT
$3.06B
| $1.02M | ﹤0.01% |
43,700
| – | – |
|
1960
First Financial Bancorp
FFBC
$3.53B
| $1.02M | ﹤0.01% |
56,300
| – | – |
|
|
MOBL
1961
DELISTED
MobileIron, Inc.
MOBL
| $1.02M | ﹤0.01% |
281,638
| – | – |
|
1962
Box
BOX
$4.65B
| $1.02M | ﹤0.01% |
72,763
+60,963
| +517% | +$800K |
|
1963
Heritage Financial
HFWA
$1.2B
| $1.01M | ﹤0.01% |
53,890
-126
| -0.2% | -$2.38K |
|
|
IMN
1964
DELISTED
Imation
IMN
| $1.01M | ﹤0.01% |
740,690
+99,642
| +16% | +$183K |
|
|
TWOU
1965
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
1,207
+437
| +57% | +$327K |
|
|
CAJ
1966
DELISTED
Canon, Inc.
CAJ
| $1.01M | ﹤0.01% |
33,609
+13,039
| +63% | +$397K |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.01M | ﹤0.01% |
55,441
+4,611
| +9% | +$89K |
|
1968
HEICO Corp
HEI
$50.9B
| $1.01M | ﹤0.01% |
45,410
+2,441
| +6% | +$50.8K |
|
|
IRBT
1969
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
28,500
+1,400
| +5% | +$45.3K |
|
|
FGH
1970
DELISTED
FG Group Holdings Inc.
FGH
| $1.01M | ﹤0.01% |
220,999
| – | – |
|
|
TTSH
1971
DELISTED
Tile Shop Holdings
TTSH
| $1.01M | ﹤0.01% |
61,321
-1,272
| -2% | -$19.3K |
|
|
BNCL
1972
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.01M | ﹤0.01% |
75,500
-18,100
| -19% | -$248K |
|
|
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | ﹤0.01% |
47,259
+11,478
| +32% | +$252K |
|
|
GBNK
1974
DELISTED
Guaranty Bancorp
GBNK
| $1M | ﹤0.01% |
60,600
| – | – |
|
1975
Quaker Houghton
KWR
$2.96B
| $997K | ﹤0.01% |
12,900
+700
| +6% | +$56.6K |
|
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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.