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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
GTT
2151
DELISTED
GTT Communications, Inc.
GTT
$712K ﹤0.01%
41,751
+4,378
+12% +$87.2K
WIFI
2152
DELISTED
Boingo Wireless, Inc.
WIFI
$711K ﹤0.01%
107,430
+5,884
+6% +$42.1K
SNOW
2153
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$711K ﹤0.01%
90,873
– –
MSFG
2154
DELISTED
MainSource Financial Group Inc
MSFG
$709K ﹤0.01%
31,000
– –
ASR icon
2155
Grupo Aeroportuario del Sureste
ASR
$8.24B
$704K ﹤0.01%
5,003
-1,075
-18% -$165K
PLUS icon
2156
ePlus
PLUS
$2.35B
$704K ﹤0.01%
30,196
-19,124
-39% -$430K
WMK icon
2157
Weis Markets
WMK
$1.78B
$704K ﹤0.01%
15,900
+5,800
+57% +$246K
AEPI
2158
DELISTED
AEP Industries Inc
AEPI
$704K ﹤0.01%
9,128
+4,350
+91% +$347K
STOR
2159
DELISTED
STORE Capital Corporation
STOR
$703K ﹤0.01%
30,300
– –
GERN icon
2160
Geron
GERN
$949M
$699K ﹤0.01%
144,400
– –
RRTS
2161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$699K ﹤0.01%
2,965
-663
-18% -$208K
AERI
2162
DELISTED
Aerie Pharmaceuticals
AERI
$698K ﹤0.01%
28,647
+1,627
+6% +$38K
MW
2163
DELISTED
THE MENS WAREHOUSE INC
MW
$694K ﹤0.01%
47,300
-18,039
-28% -$497K
KAI icon
2164
Kadant
KAI
$3.94B
$693K ﹤0.01%
17,063
-34
-0.2% -$1.4K
CALY
2165
Callaway Golf Company
CALY
$3.04B
$693K ﹤0.01%
73,600
– –
DERM
2166
DELISTED
Dermira, Inc.
DERM
$692K ﹤0.01%
19,984
+6,184
+45% +$178K
LSCC icon
2167
Lattice Semiconductor
LSCC
$18.2B
$689K ﹤0.01%
106,500
– –
CBB
2168
DELISTED
Cincinnati Bell Inc.
CBB
$689K ﹤0.01%
38,260
– –
PIR
2169
DELISTED
Pier 1 Imports, Inc.
PIR
$684K ﹤0.01%
6,716
– –
ONIT
2170
Onity Group
ONIT
$326M
$683K ﹤0.01%
6,533
– –
RYAM icon
2171
Rayonier Advanced Materials
RYAM
$593M
$682K ﹤0.01%
69,709
– –
NFBK
2172
DELISTED
Northfield Bancorp
NFBK
$681K ﹤0.01%
42,800
– –
SNEX icon
2173
StoneX
SNEX
$7.81B
$681K ﹤0.01%
103,027
+8,100
+9% +$51.6K
TISI icon
2174
Team
TISI
$75.7M
$681K ﹤0.01%
2,130
+170
+9% +$60K
CHUY
2175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$679K ﹤0.01%
21,679
+5,079
+31% +$157K
85 86
87
88 89

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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.