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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 | |
|---|---|---|---|---|---|---|
|
BOBE
2076
DELISTED
Bob Evans Farms, Inc.
BOBE
| $839K | ﹤0.01% |
21,600
| – | – |
|
|
SFR
2077
DELISTED
Starwood Waypoint Homes
SFR
| $838K | ﹤0.01% |
37,000
+2,100
| +6% | +$49.8K |
|
2078
Adtran
ADTN
$622M
| $837K | ﹤0.01% |
48,600
-129,018
| -73% | -$2.05M |
|
|
ORIT
2079
DELISTED
Oritani Financial Corp. New
ORIT
| $830K | ﹤0.01% |
50,320
| – | – |
|
|
CCC
2080
DELISTED
Calgon Carbon Corp
CCC
| $830K | ﹤0.01% |
48,100
| – | – |
|
|
HDNG
2081
DELISTED
Hardinge Inc
HDNG
| $829K | ﹤0.01% |
88,900
| – | – |
|
|
REGI
2082
DELISTED
Renewable Energy Group, Inc.
REGI
| $828K | ﹤0.01% |
89,130
| – | – |
|
|
SGY
2083
DELISTED
Stone Energy
SGY
| $827K | ﹤0.01% |
3,395
-1,201
| -26% | -$412K |
|
2084
Badger Meter
BMI
$3.95B
| $826K | ﹤0.01% |
28,200
+1,800
| +7% | +$53.6K |
|
2085
Griffon
GFF
$4.75B
| $826K | ﹤0.01% |
46,395
+11,124
| +32% | +$195K |
|
|
AVG
2086
DELISTED
AVG Technologies N.V.
AVG
| $818K | ﹤0.01% |
40,800
+3,400
| +9% | +$71.7K |
|
2087
LGI Homes
LGIH
$1.32B
| $813K | ﹤0.01% |
33,411
+6,374
| +24% | +$186K |
|
|
BBT
2088
Beacon Financial Corp
BBT
$2.66B
| $812K | ﹤0.01% |
27,900
| – | – |
|
2089
MYR Group
MYRG
$5.14B
| $812K | ﹤0.01% |
39,379
-97
| -0.2% | -$2.1K |
|
|
GHL
2090
DELISTED
Greenhill & Co., Inc.
GHL
| $810K | ﹤0.01% |
28,300
+1,600
| +6% | +$43.2K |
|
|
RATE
2091
DELISTED
Bankrate Inc
RATE
| $810K | ﹤0.01% |
60,900
| – | – |
|
|
ALX
2092
Alexander's
ALX
$1.38B
| $807K | ﹤0.01% |
2,100
+200
| +11% | +$77.4K |
|
|
PRFT
2093
DELISTED
Perficient Inc
PRFT
| $801K | ﹤0.01% |
46,778
-16,503
| -26% | -$280K |
|
|
FDC
2094
DELISTED
First Data Corporation
FDC
| $801K | ﹤0.01% |
+50,000
| New | +$821K |
|
2095
Nelnet
NNI
$4.53B
| $799K | ﹤0.01% |
23,800
-7,088
| -23% | -$237K |
|
2096
Accuray
ARAY
$34.9M
| $795K | ﹤0.01% |
117,730
-16,429
| -12% | -$106K |
|
|
HTO
2097
H2O America
HTO
$2.56B
| $794K | ﹤0.01% |
26,765
-1,696
| -6% | -$51.8K |
|
2098
Advanced Drainage Systems
WMS
$10.7B
| $786K | ﹤0.01% |
32,700
+1,300
| +4% | +$36.7K |
|
2099
Heron Therapeutics
HRTX
$63.4M
| $785K | ﹤0.01% |
29,400
+1,700
| +6% | +$45.5K |
|
2100
Lindsay Corp
LNN
$1.17B
| $782K | ﹤0.01% |
10,800
| – | – |
|
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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.