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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
ANK
2101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$782K ﹤0.01%
10,000
+600
+6% +$46.9K
AGX icon
2102
Argan
AGX
$8.15B
$781K ﹤0.01%
24,098
+11,598
+93% +$417K
FISI icon
2103
Financial Institutions
FISI
$814M
$781K ﹤0.01%
27,900
– –
PRIM icon
2104
Primoris Services
PRIM
$4.35B
$780K ﹤0.01%
35,400
– –
CMO
2105
DELISTED
Capstead Mortgage Corp.
CMO
$780K ﹤0.01%
89,300
– –
RELL icon
2106
Richardson Electronics
RELL
$292M
$773K ﹤0.01%
136,300
– –
SPNC
2107
DELISTED
Spectranetics Corp
SPNC
$773K ﹤0.01%
51,318
– –
WIBC
2108
DELISTED
WILSHIRE BANCORP INC
WIBC
$772K ﹤0.01%
66,800
-309,175
-82% -$3.52M
MMSI icon
2109
Merit Medical Systems
MMSI
$5.36B
$770K ﹤0.01%
41,400
-93,320
-69% -$1.88M
TMP icon
2110
Tompkins Financial
TMP
$1.4B
$769K ﹤0.01%
13,700
– –
ECOL
2111
DELISTED
US Ecology, Inc.
ECOL
$769K ﹤0.01%
21,100
+1,300
+7% +$52K
MAGN
2112
Magnera Corp
MAGN
$466M
$767K ﹤0.01%
3,200
+162
+5% +$38.1K
CVCO icon
2113
Cavco Industries
CVCO
$4.48B
$766K ﹤0.01%
9,200
+1,100
+14% +$93.4K
TNET icon
2114
TriNet
TNET
$3.09B
$766K ﹤0.01%
39,600
+2,000
+5% +$37.9K
FCF icon
2115
First Commonwealth Financial
FCF
$2.17B
$764K ﹤0.01%
84,200
– –
LMOS
2116
DELISTED
Lumos Networks Corp
LMOS
$764K ﹤0.01%
68,185
+47,485
+229% +$574K
ERUS
2117
DELISTED
iShares MSCI Russia ETF
ERUS
$764K ﹤0.01%
34,300
– –
MDR
2118
DELISTED
McDermott International
MDR
$763K ﹤0.01%
75,967
– –
VALE icon
2119
Vale
VALE
$63.4B
$762K ﹤0.01%
231,460
– –
RKUS
2120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$757K ﹤0.01%
70,700
-29,101
-29% -$338K
DENN
2121
DELISTED
Denny's
DENN
$756K ﹤0.01%
76,900
– –
HASI icon
2122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$755K ﹤0.01%
39,900
– –
RSX
2123
DELISTED
VanEck Russia ETF
RSX
$754K ﹤0.01%
51,500
– –
CLDT
2124
Chatham Lodging
CLDT
$580M
$750K ﹤0.01%
36,600
+1,700
+5% +$38.1K
AFFX
2125
DELISTED
Affymetrix Inc
AFFX
$750K ﹤0.01%
74,300
– –
83 84
85
86 87

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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.