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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
MWW
2351
DELISTED
Monster Worldwide Inc
MWW
$476K ﹤0.01%
83,100
– –
ADPT
2352
DELISTED
Adeptus Health Inc
ADPT
$474K ﹤0.01%
8,697
+1,621
+23% +$103K
AMCC
2353
DELISTED
Applied Micro Circuits Corporation New
AMCC
$470K ﹤0.01%
73,800
– –
IBP icon
2354
Installed Building Products
IBP
$6.27B
$469K ﹤0.01%
18,900
– –
TPST icon
2355
Tempest Therapeutics
TPST
$16.8M
$469K ﹤0.01%
16
-1
-6% -$33K
BMTC
2356
DELISTED
Bryn Mawr Bank Corp
BMTC
$468K ﹤0.01%
16,300
– –
OME
2357
DELISTED
Omega Protein
OME
$468K ﹤0.01%
21,100
– –
LADR
2358
Ladder Capital
LADR
$1.22B
$467K ﹤0.01%
37,885
-8,972
-19% -$104K
MC icon
2359
Moelis & Co
MC
$4.67B
$467K ﹤0.01%
16,000
– –
CCO icon
2360
Clear Channel Outdoor Holdings
CCO
$1.23B
$465K ﹤0.01%
83,200
– –
AMPH icon
2361
Amphastar Pharmaceuticals
AMPH
$897M
$464K ﹤0.01%
32,600
– –
FTD
2362
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K ﹤0.01%
17,700
+1,000
+6% +$27.3K
ARII
2363
DELISTED
American Railcar Industries, Inc.
ARII
$463K ﹤0.01%
10,000
+1,400
+16% +$69.7K
CTRE icon
2364
CareTrust REIT
CTRE
$9.58B
$461K ﹤0.01%
42,100
+7,700
+22% +$85.1K
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
$460K ﹤0.01%
30,400
-156,298
-84% -$2.32M
EPZM
2366
DELISTED
Epizyme, Inc
EPZM
$460K ﹤0.01%
28,700
-30,359
-51% -$450K
CWEN.A
2367
DELISTED
Clearway Energy Class A
CWEN.A
$458K ﹤0.01%
32,900
– –
NMBL
2368
DELISTED
Nimble Storage, Inc.
NMBL
$458K ﹤0.01%
49,800
-2,094
-4% -$35.9K
GSIG
2369
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$458K ﹤0.01%
33,600
– –
ZIXI
2370
DELISTED
Zix Corporation
ZIXI
$457K ﹤0.01%
89,964
– –
EAC
2371
DELISTED
Erickson Incorporated
EAC
$457K ﹤0.01%
221,959
– –
HAYN
2372
DELISTED
Haynes International, Inc.
HAYN
$455K ﹤0.01%
12,400
+1,000
+9% +$38.8K
BUSE icon
2373
First Busey Corp
BUSE
$2.54B
$454K ﹤0.01%
22,000
– –
LBY
2374
DELISTED
Libbey, Inc.
LBY
$452K ﹤0.01%
21,200
+1,200
+6% +$33.3K
BBRG
2375
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$452K ﹤0.01%
50,167
-6,603
-12% -$69.4K
93 94
95
96 97

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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.