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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
NSM
2126
DELISTED
Nationstar Mortgage Holdings
NSM
$747K ﹤0.01%
55,880
– –
NCI
2127
DELISTED
Navigant Consulting, Inc.
NCI
$744K ﹤0.01%
46,300
+2,300
+5% +$39.3K
HEOP
2128
DELISTED
Heritage Oaks Bancorp
HEOP
$744K ﹤0.01%
92,862
-370
-0.4% -$3.11K
ETD icon
2129
Ethan Allen Interiors
ETD
$598M
$743K ﹤0.01%
26,714
+1,100
+4% +$30.7K
UPL
2130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$742K ﹤0.01%
296,700
– –
RBBN icon
2131
Ribbon Communications
RBBN
$367M
$741K ﹤0.01%
103,886
– –
CVLG icon
2132
Covenant Logistics
CVLG
$843M
$739K ﹤0.01%
78,248
– –
PHH
2133
DELISTED
PHH Corporation
PHH
$734K ﹤0.01%
45,300
– –
OFIX icon
2134
Orthofix Medical
OFIX
$418M
$733K ﹤0.01%
18,700
+1,600
+9% +$59.8K
BGG
2135
DELISTED
Briggs & Stratton Corp.
BGG
$730K ﹤0.01%
42,200
– –
LUMO
2136
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$728K ﹤0.01%
2,222
– –
MNR
2137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$728K ﹤0.01%
69,600
+15,600
+29% +$161K
NSA
2138
DELISTED
National Storage Affiliates Trust
NSA
$727K ﹤0.01%
42,439
+21,539
+103% +$336K
PACB icon
2139
Pacific Biosciences
PACB
$357M
$727K ﹤0.01%
55,400
– –
RSTI
2140
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$726K ﹤0.01%
27,100
+1,400
+5% +$38.9K
EBSB
2141
DELISTED
Meridian Bancorp, Inc.
EBSB
$723K ﹤0.01%
51,300
– –
NBHC icon
2142
National Bank Holdings
NBHC
$1.91B
$722K ﹤0.01%
33,800
– –
CRWS icon
2143
Crown Crafts
CRWS
$32M
$721K ﹤0.01%
84,921
-24,151
-22% -$202K
CVGW
2144
DELISTED
Calavo Growers
CVGW
$720K ﹤0.01%
14,700
+1,200
+9% +$61K
SGYP
2145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$720K ﹤0.01%
127,047
– –
RDNT icon
2146
RadNet
RDNT
$6.08B
$717K ﹤0.01%
115,993
– –
HAFC icon
2147
Hanmi Financial
HAFC
$939M
$716K ﹤0.01%
30,200
– –
BCRX icon
2148
BioCryst Pharmaceuticals
BCRX
$2.51B
$715K ﹤0.01%
69,300
– –
RDUS
2149
DELISTED
Radius Recycling
RDUS
$714K ﹤0.01%
49,655
– –
XXIA
2150
DELISTED
Ixia
XXIA
$712K ﹤0.01%
57,300
+2,000
+4% +$27.3K
84 85
86
87 88

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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.