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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
NPO icon
2001
Enpro
NPO
$7.04B
$956K ﹤0.01%
21,800
+1,000
+5% +$47K
NP
2002
DELISTED
Neenah, Inc. Common Stock
NP
$955K ﹤0.01%
15,300
– –
AY
2003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$951K ﹤0.01%
49,300
+3,500
+8% +$63.8K
LDRH
2004
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$951K ﹤0.01%
37,869
-366
-1% -$9.54K
DMND
2005
DELISTED
DIAMOND FOODS, INC.
DMND
$948K ﹤0.01%
24,600
– –
INBK icon
2006
First Internet Bancorp
INBK
$256M
$947K ﹤0.01%
32,995
+8,350
+34% +$257K
FSS icon
2007
Federal Signal
FSS
$7.74B
$946K ﹤0.01%
59,700
+2,700
+5% +$42.6K
MTSC
2008
DELISTED
MTS Systems Corp
MTSC
$945K ﹤0.01%
14,900
-13,250
-47% -$838K
AJRD
2009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$943K ﹤0.01%
60,200
– –
STLY
2010
DELISTED
Stanley Furniture Co Inc
STLY
$941K ﹤0.01%
337,455
– –
CKH
2011
DELISTED
Seacor Holdings Inc.
CKH
$941K ﹤0.01%
18,509
+1,241
+7% +$69K
MPAA icon
2012
Motorcar Parts of America
MPAA
$235M
$940K ﹤0.01%
27,806
– –
PEGA icon
2013
Pegasystems
PEGA
$5.43B
$938K ﹤0.01%
68,200
+2,800
+4% +$38.8K
MESG
2014
DELISTED
XURA INC COM (DE)
MESG
$938K ﹤0.01%
38,142
-6,910
-15% -$172K
LKFN icon
2015
Lakeland Financial Corp
LKFN
$1.52B
$937K ﹤0.01%
30,150
– –
CPIX icon
2016
Cumberland Pharmaceuticals
CPIX
$117M
$936K ﹤0.01%
177,924
+1,854
+1% +$10.6K
ASTE icon
2017
Astec Industries
ASTE
$991M
$935K ﹤0.01%
22,965
+5,665
+33% +$211K
PAC icon
2018
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$933K ﹤0.01%
10,570
-5,275
-33% -$481K
ELRC
2019
DELISTED
ELECTRO RENT CORP
ELRC
$933K ﹤0.01%
101,415
+32,115
+46% +$332K
DVD
2020
DELISTED
Dover Motorsports
DVD
$931K ﹤0.01%
399,370
+6,400
+2% +$14.4K
PGNX
2021
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$931K ﹤0.01%
151,804
+5,382
+4% +$35.3K
TRNO icon
2022
Terreno Realty
TRNO
$7.45B
$930K ﹤0.01%
41,100
+1,800
+5% +$39.7K
MDXG icon
2023
MiMedx Group
MDXG
$622M
$929K ﹤0.01%
99,100
– –
NSP icon
2024
Insperity
NSP
$1.96B
$929K ﹤0.01%
38,600
+1,800
+5% +$40.8K
ILG
2025
DELISTED
ILG, Inc Common Stock
ILG
$928K ﹤0.01%
59,438
+1,293
+2% +$22K
79 80
81
82 83

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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.