We are live on ! Find out more
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
ITG
2226
DELISTED
Investment Technology Group Inc
ITG
$594K ﹤0.01%
34,900
+3,700
+12% +$64.3K
CDR
2227
DELISTED
Cedar Realty Trust, Inc
CDR
$593K ﹤0.01%
12,700
– –
WIN
2228
DELISTED
Windstream Holdings Inc
WIN
$593K ﹤0.01%
18,420
– –
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
$591K ﹤0.01%
35,812
+17,212
+93% +$324K
RGS icon
2230
Regis Corp
RGS
$70.8M
$590K ﹤0.01%
2,085
+215
+11% +$65.1K
SCMP
2231
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$590K ﹤0.01%
34,100
– –
AVAV icon
2232
AeroVironment
AVAV
$9.57B
$589K ﹤0.01%
20,000
+2,000
+11% +$49.1K
FTK icon
2233
Flotek Industries
FTK
$1.36B
$589K ﹤0.01%
8,583
-4,567
-35% -$391K
DEL
2234
DELISTED
Deltic Timber
DEL
$589K ﹤0.01%
10,000
– –
FRPH icon
2235
FRP Holdings
FRPH
$415M
$587K ﹤0.01%
34,600
– –
UBNK
2236
DELISTED
United Financial Bancorp, Inc.
UBNK
$582K ﹤0.01%
45,200
-72,001
-61% -$964K
UTL icon
2237
Unitil
UTL
$966M
$581K ﹤0.01%
16,190
+2,704
+20% +$97.1K
VASC
2238
DELISTED
Vascular Solutions Inc
VASC
$581K ﹤0.01%
16,900
+1,200
+8% +$40.7K
FFIC
2239
DELISTED
Flushing Financial
FFIC
$580K ﹤0.01%
26,800
– –
SGMO
2240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$580K ﹤0.01%
63,500
– –
SBSI icon
2241
Southside Bancshares
SBSI
$953M
$579K ﹤0.01%
25,937
– –
NWLI
2242
DELISTED
National Western Life Group, Inc. Class A
NWLI
$579K ﹤0.01%
+2,300
New +$586K
YDKN
2243
DELISTED
Yadkin Financial Corporation
YDKN
$579K ﹤0.01%
23,000
– –
WW
2244
DELISTED
WW International
WW
$577K ﹤0.01%
25,300
– –
RBCN
2245
DELISTED
Rubicon Technology, Inc.
RBCN
$577K ﹤0.01%
50,579
– –
YELL
2246
DELISTED
Yellow Corporation Common Stock
YELL
$574K ﹤0.01%
40,513
+6,708
+20% +$105K
HSTM icon
2247
HealthStream
HSTM
$859M
$572K ﹤0.01%
26,000
+3,000
+13% +$70.1K
VRTV
2248
DELISTED
VERITIV CORPORATION
VRTV
$572K ﹤0.01%
15,780
+571
+4% +$22.6K
UHT
2249
Universal Health Realty Income Trust
UHT
$576M
$570K ﹤0.01%
11,400
– –
UNVR
2250
DELISTED
Univar Solutions Inc.
UNVR
$570K ﹤0.01%
+33,500
New +$609K
88 89
90
91 92

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.