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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
CCRN
2326
DELISTED
Cross Country Healthcare
CCRN
$505K ﹤0.01%
30,800
– –
AGEN
2327
Agenus
AGEN
$281M
$504K ﹤0.01%
5,655
+2,109
+59% +$193K
KRA
2328
DELISTED
Kraton Corporation
KRA
$503K ﹤0.01%
30,300
+1,700
+6% +$34.8K
AROC icon
2329
Archrock
AROC
$5.81B
$502K ﹤0.01%
66,800
– –
CTBI icon
2330
Community Trust Bancorp
CTBI
$1.4B
$500K ﹤0.01%
14,300
– –
TLN
2331
DELISTED
Talen Energy Corporation
TLN
$500K ﹤0.01%
80,300
– –
TMHC
2332
DELISTED
Taylor Morrison
TMHC
$499K ﹤0.01%
31,200
+1,600
+5% +$28.2K
BV
2333
DELISTED
Bazaarvoice, Inc.
BV
$493K ﹤0.01%
112,471
+56,771
+102% +$259K
ALG icon
2334
Alamo Group
ALG
$2.04B
$490K ﹤0.01%
9,400
– –
FARO
2335
DELISTED
Faro Technologies
FARO
$490K ﹤0.01%
16,600
-15,175
-48% -$478K
HSII
2336
DELISTED
Heidrick & Struggles
HSII
$490K ﹤0.01%
18,000
– –
AMC icon
2337
AMC Entertainment Holdings
AMC
$2.18B
$487K ﹤0.01%
2,030
– –
VLRS
2338
Controladora Vuela Compania de Aviacion
VLRS
$925M
$487K ﹤0.01%
28,387
+1,075
+4% +$18.4K
BRSS
2339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$486K ﹤0.01%
22,800
+3,200
+16% +$72.1K
BETR
2340
DELISTED
Amplify Snack Brands, Inc.
BETR
$486K ﹤0.01%
+42,146
New +$496K
CZNC icon
2341
Citizens & Northern Corp
CZNC
$450M
$485K ﹤0.01%
23,100
– –
EBF icon
2342
Ennis
EBF
$560M
$483K ﹤0.01%
25,100
– –
OSPN icon
2343
OneSpan
OSPN
$613M
$483K ﹤0.01%
28,900
– –
CYBR
2344
DELISTED
CyberArk
CYBR
$482K ﹤0.01%
10,672
+3,157
+42% +$144K
OMAB icon
2345
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$482K ﹤0.01%
12,536
-8,539
-41% -$342K
GSBC icon
2346
Great Southern Bancorp
GSBC
$874M
$480K ﹤0.01%
10,600
+1,000
+10% +$48.3K
KLIC icon
2347
Kulicke & Soffa
KLIC
$4.6B
$479K ﹤0.01%
41,065
– –
LPG icon
2348
Dorian LPG
LPG
$1.93B
$479K ﹤0.01%
40,700
– –
ATRA icon
2349
Atara Biotherapeutics
ATRA
$77.5M
$478K ﹤0.01%
724
+96
+15% +$72.6K
SSNI
2350
DELISTED
Silver Spring Networks, Inc.
SSNI
$478K ﹤0.01%
33,200
– –
92 93
94
95 96

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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.