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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
GSM icon
2176
FerroAtlántica
GSM
$865M
$675K ﹤0.01%
62,800
– –
WAIR
2177
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$674K ﹤0.01%
56,300
– –
UBA
2178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$674K ﹤0.01%
35,022
-1,093
-3% -$21.6K
RESI
2179
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$674K ﹤0.01%
54,300
– –
CHCO icon
2180
City Holding Co
CHCO
$2.04B
$671K ﹤0.01%
14,700
+800
+6% +$38.4K
NX icon
2181
Quanex
NX
$967M
$671K ﹤0.01%
32,200
– –
USPH icon
2182
US Physical Therapy
USPH
$1.24B
$671K ﹤0.01%
12,500
+1,200
+11% +$60.1K
ALJ
2183
DELISTED
Alon USA Energy Inc
ALJ
$663K ﹤0.01%
44,705
+8,607
+24% +$144K
AZTA icon
2184
Azenta
AZTA
$1.54B
$658K ﹤0.01%
61,600
– –
HL icon
2185
Hecla Mining
HL
$11.8B
$657K ﹤0.01%
347,500
– –
TVTX icon
2186
Travere Therapeutics
TVTX
$5.74B
$656K ﹤0.01%
34,000
– –
GSAT icon
2187
Globalstar
GSAT
$10.9B
$655K ﹤0.01%
30,313
– –
MTGE
2188
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$652K ﹤0.01%
46,700
– –
INSY
2189
DELISTED
Insys Therapeutics, Inc.
INSY
$650K ﹤0.01%
22,700
-1,808
-7% -$50.1K
SRCE icon
2190
1st Source
SRCE
$2.1B
$648K ﹤0.01%
21,000
+936
+5% +$30K
VSR
2191
DELISTED
Versar, Inc.
VSR
$648K ﹤0.01%
209,594
+10,953
+6% +$34.8K
HTLF
2192
DELISTED
Heartland Financial USA, Inc.
HTLF
$644K ﹤0.01%
20,546
+1,100
+6% +$39.5K
AHT
2193
Ashford Hospitality Trust
AHT
$20.7M
$643K ﹤0.01%
103
– –
TSE
2194
DELISTED
Trinseo
TSE
$641K ﹤0.01%
22,729
-6,930
-23% -$202K
EPE
2195
DELISTED
EP Energy Corporation
EPE
$639K ﹤0.01%
145,800
– –
PLNT icon
2196
Planet Fitness
PLNT
$3.7B
$637K ﹤0.01%
40,755
+14,200
+53% +$227K
FFG
2197
DELISTED
FBL Financial Group
FFG
$636K ﹤0.01%
10,000
+1,200
+14% +$77.3K
DFRG
2198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$634K ﹤0.01%
39,583
– –
ICFI icon
2199
ICF International
ICFI
$1.66B
$633K ﹤0.01%
17,800
– –
MED icon
2200
Medifast
MED
$135M
$633K ﹤0.01%
20,835
-2,003
-9% -$59.7K
86 87
88
89 90

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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.