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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
IRDM icon
2201
Iridium Communications
IRDM
$5.23B
$631K ﹤0.01%
75,000
-18,594
-20% -$142K
SHLD
2202
DELISTED
Sears Holding Corporation
SHLD
$629K ﹤0.01%
30,600
– –
SYNH
2203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$626K ﹤0.01%
12,900
– –
HTBK
2204
DELISTED
Heritage Commerce
HTBK
$625K ﹤0.01%
52,251
-158
-0.3% -$1.74K
SIMO icon
2205
Silicon Motion
SIMO
$7.82B
$625K ﹤0.01%
19,924
-1,948
-9% -$61K
LHCG
2206
DELISTED
LHC Group LLC
LHCG
$625K ﹤0.01%
13,800
+1,900
+16% +$86.8K
NEWP
2207
DELISTED
NEWPORT CORP
NEWP
$624K ﹤0.01%
39,300
-26,545
-40% -$417K
QUMU
2208
DELISTED
Qumu Corp.
QUMU
$621K ﹤0.01%
229,129
+27,100
+13% +$88.8K
NTRI
2209
DELISTED
NutriSystem, Inc.
NTRI
$621K ﹤0.01%
28,700
+2,300
+9% +$54.2K
CNS icon
2210
Cohen & Steers
CNS
$4.22B
$616K ﹤0.01%
20,200
+1,700
+9% +$51.1K
TTEC icon
2211
TTEC Holdings
TTEC
$113M
$616K ﹤0.01%
22,055
+4,439
+25% +$127K
OSG
2212
Octave Specialty Group
OSG
$210M
$614K ﹤0.01%
43,600
+2,500
+6% +$38.4K
UFI icon
2213
UNIFI
UFI
$129M
$614K ﹤0.01%
21,811
+4,288
+24% +$126K
GHDX
2214
DELISTED
Genomic Health, Inc.
GHDX
$612K ﹤0.01%
17,400
– –
CONN
2215
DELISTED
Conn's Inc.
CONN
$610K ﹤0.01%
26,000
– –
CYTK icon
2216
Cytokinetics
CYTK
$10.5B
$609K ﹤0.01%
58,233
-9,409
-14% -$92.3K
SNDA icon
2217
Sonida Senior Living
SNDA
$1.99B
$609K ﹤0.01%
1,947
+154
+9% +$51.3K
SASR
2218
DELISTED
Sandy Spring Bancorp Inc
SASR
$607K ﹤0.01%
22,500
– –
TOWR
2219
DELISTED
Tower International, Inc.
TOWR
$606K ﹤0.01%
21,200
– –
MODV
2220
DELISTED
ModivCare
MODV
$601K ﹤0.01%
12,800
– –
EIGI
2221
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$601K ﹤0.01%
55,000
– –
MGRC icon
2222
McGrath RentCorp
MGRC
$2.94B
$600K ﹤0.01%
23,800
– –
UNT
2223
DELISTED
UNIT Corporation
UNT
$598K ﹤0.01%
49,000
– –
ATRC icon
2224
AtriCure
ATRC
$2.12B
$595K ﹤0.01%
26,500
– –
HABT
2225
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$595K ﹤0.01%
25,808
-8,231
-24% -$196K
87 88
89
90 91

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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.