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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1976
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $993K | ﹤0.01% |
47,400
| – | – |
|
1977
Shenandoah Telecom
SHEN
$737M
| $990K | ﹤0.01% |
46,000
+1,800
| +4% | +$41.6K |
|
|
INOV
1978
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $986K | ﹤0.01% |
58,000
-61,170
| -51% | -$1.22M |
|
|
TURN
1979
DELISTED
180 Degree Capital
TURN
| $985K | ﹤0.01% |
149,252
+29,481
| +25% | +$190K |
|
1980
Inogen
INGN
$163M
| $984K | ﹤0.01% |
24,533
+284
| +1% | +$12K |
|
|
ALOG
1981
DELISTED
Analogic Corp
ALOG
| $983K | ﹤0.01% |
11,900
+600
| +5% | +$51.1K |
|
1982
Interparfums
IPAR
$3.83B
| $980K | ﹤0.01% |
41,141
| – | – |
|
1983
S&T Bancorp
STBA
$1.79B
| $980K | ﹤0.01% |
31,800
| – | – |
|
|
MDC
1984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $978K | ﹤0.01% |
53,192
-9,569
| -15% | -$181K |
|
|
SWC
1985
DELISTED
Stillwater Mining Co
SWC
| $978K | ﹤0.01% |
114,100
| – | – |
|
|
SFS
1986
DELISTED
Smart & Final Stores, Inc.
SFS
| $976K | ﹤0.01% |
53,588
+31,388
| +141% | +$521K |
|
|
CYNO
1987
DELISTED
Cynosure, Inc. Class A
CYNO
| $974K | ﹤0.01% |
21,800
+1,000
| +5% | +$37.9K |
|
|
ELNK
1988
DELISTED
EarthLink Holdings Corp.
ELNK
| $974K | ﹤0.01% |
131,126
| – | – |
|
|
HRG
1989
DELISTED
HRG Group, Inc.
HRG
| $972K | ﹤0.01% |
71,700
| – | – |
|
1990
Safety Insurance
SAFT
$1.52B
| $970K | ﹤0.01% |
17,201
| – | – |
|
|
LION
1991
DELISTED
Fidelity Southern Corporation
LION
| $970K | ﹤0.01% |
43,488
+1,372
| +3% | +$29.6K |
|
1992
Tandem Diabetes Care
TNDM
$1.59B
| $969K | ﹤0.01% |
8,201
| – | – |
|
1993
Cato Corp
CATO
$66.3M
| $968K | ﹤0.01% |
26,300
+1,600
| +6% | +$60.4K |
|
1994
SFL Corp
SFL
$1.58B
| $961K | ﹤0.01% |
58,000
-13,024
| -18% | -$218K |
|
1995
MacroGenics
MGNX
$259M
| $960K | ﹤0.01% |
31,000
+2,400
| +8% | +$72.9K |
|
1996
Orion Energy Systems
OESX
$78.3M
| $960K | ﹤0.01% |
44,259
+2,100
| +5% | +$42.7K |
|
|
CEMP
1997
DELISTED
Cempra, Inc.
CEMP
| $959K | ﹤0.01% |
30,800
-4,200
| -12% | -$117K |
|
|
REIS
1998
DELISTED
Reis, Inc.
REIS
| $958K | ﹤0.01% |
40,378
| – | – |
|
1999
Ubiquiti
UI
$34.5B
| $957K | ﹤0.01% |
30,200
+1,200
| +4% | +$39.7K |
|
2000
Wayfair
W
$14.1B
| $957K | ﹤0.01% |
20,100
-14,710
| -42% | -$623K |
|
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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.