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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
NHC icon
2251
National Healthcare
NHC
$3.46B
$568K ﹤0.01%
9,200
– –
RVNC
2252
DELISTED
Revance Therapeutics, Inc.
RVNC
$567K ﹤0.01%
16,600
+1,800
+12% +$62.4K
GTS
2253
DELISTED
Triple-S Management Corporation
GTS
$567K ﹤0.01%
24,911
– –
LPSN icon
2254
LivePerson
LPSN
$31.2M
$566K ﹤0.01%
5,589
+2,109
+61% +$240K
SCLN
2255
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$566K ﹤0.01%
61,553
-14,308
-19% -$120K
TNK icon
2256
Teekay Tankers
TNK
$2.64B
$565K ﹤0.01%
10,263
+600
+6% +$35.3K
EGL
2257
DELISTED
Engility Holdings, Inc.
EGL
$565K ﹤0.01%
17,400
– –
GTY
2258
Getty Realty Corp
GTY
$2.01B
$563K ﹤0.01%
32,830
-419
-1% -$7.01K
ARRY
2259
DELISTED
Array Biopharma Inc
ARRY
$563K ﹤0.01%
133,400
– –
VIA
2260
DELISTED
Viacom Inc. Class A
VIA
$563K ﹤0.01%
12,800
-15,000
-54% -$731K
CASS icon
2261
Cass Information Systems
CASS
$734M
$561K ﹤0.01%
14,388
– –
FNHC
2262
DELISTED
FedNat Holding Company Common Stock
FNHC
$561K ﹤0.01%
18,985
– –
ARPI
2263
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$556K ﹤0.01%
29,400
– –
CBPX
2264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$555K ﹤0.01%
31,800
+3,100
+11% +$56.8K
FRED
2265
DELISTED
Fred's Inc
FRED
$555K ﹤0.01%
33,900
– –
IPHS
2266
DELISTED
Innophos Holdings, Inc.
IPHS
$554K ﹤0.01%
19,100
– –
GLOB icon
2267
Globant
GLOB
$1.66B
$551K ﹤0.01%
14,700
– –
CERS icon
2268
Cerus
CERS
$508M
$550K ﹤0.01%
87,000
-25,500
-23% -$136K
LDL
2269
DELISTED
Lydall, Inc.
LDL
$550K ﹤0.01%
15,500
– –
AMKR icon
2270
Amkor Technology
AMKR
$13.1B
$549K ﹤0.01%
90,300
– –
BDBD
2271
DELISTED
BOULDER BRANDS INC
BDBD
$549K ﹤0.01%
50,000
-133,266
-73% -$1.3M
PDLI
2272
DELISTED
PDL BioPharma, Inc.
PDLI
$549K ﹤0.01%
155,100
– –
ZOES
2273
DELISTED
Zoe's Kitchen, Inc.
ZOES
$548K ﹤0.01%
19,600
-5,478
-22% -$184K
ADC icon
2274
Agree Realty
ADC
$9.22B
$547K ﹤0.01%
16,100
– –
EFSC icon
2275
Enterprise Financial Services Corp
EFSC
$2.38B
$547K ﹤0.01%
19,300
– –
89 90
91
92 93

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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.