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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 | |
|---|---|---|---|---|---|---|
2051
Andersons Inc
ANDE
$2.23B
| $886K | ﹤0.01% |
28,000
+1,100
| +4% | +$38K |
|
|
MCF
2052
DELISTED
Contango Oil & Gas Co.
MCF
| $886K | ﹤0.01% |
138,173
+11,255
| +9% | +$88.4K |
|
|
DVAX
2053
DELISTED
Dynavax Technologies
DVAX
| $884K | ﹤0.01% |
36,600
-6,106
| -14% | -$153K |
|
|
HTWR
2054
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $882K | ﹤0.01% |
17,500
+1,400
| +9% | +$65.8K |
|
2055
AMERISAFE
AMSF
$522M
| $881K | ﹤0.01% |
17,300
| – | – |
|
2056
Hyster-Yale Materials Handling
HY
$629M
| $881K | ﹤0.01% |
16,796
-299
| -2% | -$17.2K |
|
2057
Seaboard Corp
SEB
$4.06B
| $880K | ﹤0.01% |
304
+104
| +52% | +$325K |
|
|
KNL
2058
DELISTED
Knoll, Inc.
KNL
| $880K | ﹤0.01% |
46,800
-13,000
| -22% | -$285K |
|
2059
Paylocity
PCTY
$7.73B
| $879K | ﹤0.01% |
21,688
-1,804
| -8% | -$69.3K |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $875K | ﹤0.01% |
26,700
-30,093
| -53% | -$953K |
|
2061
Clearway Energy Class C
CWEN
$6.78B
| $872K | ﹤0.01% |
59,100
+14,400
| +32% | +$206K |
|
|
KERX
2062
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $872K | ﹤0.01% |
172,646
-172,157
| -50% | -$818K |
|
2063
WSFS Financial
WSFS
$4.12B
| $867K | ﹤0.01% |
26,800
| – | – |
|
2064
Towne Bank
TOWN
$3.4B
| $866K | ﹤0.01% |
41,500
| – | – |
|
|
KIN
2065
DELISTED
Kindred Biosciences, Inc.
KIN
| $864K | ﹤0.01% |
254,111
+84,000
| +49% | +$390K |
|
2066
ESCO Technologies
ESE
$7.79B
| $860K | ﹤0.01% |
23,800
| – | – |
|
|
ISCA
2067
DELISTED
International Speedway Corp
ISCA
| $860K | ﹤0.01% |
25,500
| – | – |
|
|
CSR
2068
Centerspace
CSR
$926M
| $857K | ﹤0.01% |
12,330
+1,140
| +10% | +$88.7K |
|
2069
Green Plains
GPRE
$1.06B
| $852K | ﹤0.01% |
37,200
+1,300
| +4% | +$27.6K |
|
|
IRC
2070
DELISTED
INLAND REAL ESTATE CORP
IRC
| $850K | ﹤0.01% |
80,000
| – | – |
|
2071
Buckle
BKE
$2.4B
| $846K | ﹤0.01% |
27,500
+1,700
| +7% | +$56.4K |
|
|
NGHC
2072
DELISTED
National General Holdings Corp
NGHC
| $846K | ﹤0.01% |
38,700
+6,200
| +19% | +$129K |
|
|
FNFV
2073
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $844K | ﹤0.01% |
75,200
| – | – |
|
|
TDAY
2074
USA Today Co
TDAY
$1.05B
| $839K | ﹤0.01% |
43,100
+2,300
| +6% | +$41.1K |
|
|
PRTY
2075
DELISTED
Party City Holdco Inc.
PRTY
| $839K | ﹤0.01% |
65,000
| – | – |
|
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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.