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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 | |
|---|---|---|---|---|---|---|
|
KND
2026
DELISTED
Kindred Healthcare
KND
| $927K | ﹤0.01% |
77,800
-251,610
| -76% | -$3.26M |
|
2027
AAR Corp
AIR
$5.74B
| $925K | ﹤0.01% |
35,200
-9,892
| -22% | -$231K |
|
2028
MBIA
MBI
$256M
| $923K | ﹤0.01% |
142,400
| – | – |
|
|
VSI
2029
DELISTED
Vitamin Shoppe Inc.
VSI
| $922K | ﹤0.01% |
28,200
+1,100
| +4% | +$34.9K |
|
|
ALDR
2030
DELISTED
Alder Biopharmaceuticals
ALDR
| $922K | ﹤0.01% |
27,924
+3,928
| +16% | +$133K |
|
2031
Coherent
COHR
$63.6B
| $921K | ﹤0.01% |
49,600
| – | – |
|
2032
HealthEquity
HQY
$8.93B
| $920K | ﹤0.01% |
36,700
+3,600
| +11% | +$111K |
|
|
PRAH
2033
DELISTED
PRA Health Sciences, Inc.
PRAH
| $919K | ﹤0.01% |
20,300
+1,200
| +6% | +$50.4K |
|
|
ARI
2034
Apollo Commercial Real Estate
ARI
$871M
| $918K | ﹤0.01% |
53,300
| – | – |
|
2035
Alaunos Therapeutics
TCRT
$4.84M
| $917K | ﹤0.01% |
735
| – | – |
|
|
TUMI
2036
DELISTED
TUMI HLDGS INC COM
TUMI
| $906K | ﹤0.01% |
54,500
+3,300
| +6% | +$56.3K |
|
|
PBY
2037
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $904K | ﹤0.01% |
49,100
| – | – |
|
|
ARR
2038
Armour Residential REIT
ARR
$2.34B
| $900K | ﹤0.01% |
8,275
+240
| +3% | +$25.2K |
|
2039
iShares MSCI Philippines ETF
EPHE
$147M
| $900K | ﹤0.01% |
26,680
| – | – |
|
2040
Piper Sandler
PIPR
$5.29B
| $899K | ﹤0.01% |
88,984
-258,276
| -74% | -$2.48M |
|
|
ONDK
2041
DELISTED
On Deck Capital, Inc.
ONDK
| $897K | ﹤0.01% |
87,089
+76,589
| +729% | +$768K |
|
2042
Aaon
AAON
$7.31B
| $896K | ﹤0.01% |
57,900
+1,950
| +3% | +$29.6K |
|
2043
LendingTree
TREE
$453M
| $895K | ﹤0.01% |
10,025
-2,036
| -17% | -$209K |
|
2044
SPX Corp
SPXC
$10.6B
| $893K | ﹤0.01% |
95,700
-152,890
| -62% | -$1.66M |
|
2045
Lennar Class B
LEN.B
$20.2B
| $892K | ﹤0.01% |
23,821
| – | – |
|
|
RPXC
2046
DELISTED
RPX Corporation
RPXC
| $892K | ﹤0.01% |
81,115
| – | – |
|
|
LMNX
2047
DELISTED
Luminex Corp
LMNX
| $890K | ﹤0.01% |
41,600
+2,400
| +6% | +$48.4K |
|
2048
Stock Yards Bancorp
SYBT
$2.58B
| $888K | ﹤0.01% |
35,250
| – | – |
|
|
FPRX
2049
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $888K | ﹤0.01% |
21,400
| – | – |
|
|
MFRM
2050
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $888K | ﹤0.01% |
19,900
+1,200
| +6% | +$54.4K |
|
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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.