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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
(+3.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 2 |
Hewlett Packard
HPE
|
+$84.9M |
| 3 |
Comcast
CMCSA
|
+$45.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$30.9M |
| 5 |
Alibaba
BABA
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$679M |
| 2 |
HP
HPQ
|
+$90.7M |
| 3 |
Microsoft
MSFT
|
+$76.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $57.5M | 0.09% |
1,292,603
-34,000
| -3% | -$1.58M |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $57.4M | 0.09% |
544,793
-12,427
| -2% | -$1.34M |
|
228
AvalonBay Communities
AVB
$26.8B
| $56.7M | 0.09% |
308,100
+2,000
| +0.7% | +$358K |
|
229
Sysco
SYY
$40.3B
| $56.7M | 0.09% |
1,382,500
+8,400
| +0.6% | +$344K |
|
230
Edwards Lifesciences
EW
$51.7B
| $56.6M | 0.09% |
2,149,482
-78,720
| -4% | -$2.04M |
|
231
VF Corp
VFC
$5.89B
| $56.5M | 0.09% |
964,429
-32,922
| -3% | -$2.06M |
|
|
PPL
232
PPL Corp
PPL
$26.7B
| $56.4M | 0.09% |
1,651,740
-176,600
| -10% | -$5.95M |
|
233
Tyson Foods
TSN
$20.4B
| $56.1M | 0.09% |
1,052,280
+97,750
| +10% | +$4.7M |
|
234
Zoetis
ZTS
$30B
| $55.8M | 0.09% |
1,164,400
+7,200
| +0.6% | +$325K |
|
|
FISV
235
Fiserv Inc
FISV
$27.9B
| $55.7M | 0.09% |
1,218,988
+6,400
| +0.5% | +$301K |
|
236
Welltower
WELL
$171B
| $55.6M | 0.09% |
816,700
+5,200
| +0.6% | +$339K |
|
237
Public Service Enterprise Group
PEG
$37.7B
| $55.5M | 0.09% |
1,435,060
+7,200
| +0.5% | +$289K |
|
238
Sempra
SRE
$54.8B
| $55.4M | 0.09% |
1,179,400
+6,400
| +0.5% | +$316K |
|
239
Manhattan Associates
MANH
$11.4B
| $55.4M | 0.09% |
837,631
-102,304
| -11% | -$7.27M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 0.09% |
441,992
-7,000
| -2% | -$961K |
|
241
Bath & Body Works
BBWI
$4.1B
| $55.2M | 0.08% |
713,131
+4,454
| +0.6% | +$345K |
|
242
Roper Technologies
ROP
$39.8B
| $55.1M | 0.08% |
290,370
+1,000
| +0.3% | +$183K |
|
243
SBA Communications
SBAC
$19.5B
| $54.7M | 0.08% |
520,795
+12,629
| +2% | +$1.37M |
|
244
AutoZone
AZO
$51.1B
| $54.2M | 0.08% |
73,100
-6,335
| -8% | -$4.83M |
|
245
Global Payments
GPN
$22.8B
| $54M | 0.08% |
836,818
+2,600
| +0.3% | +$175K |
|
246
Stanley Black & Decker
SWK
$15.7B
| $53.6M | 0.08% |
501,990
+3,800
| +0.8% | +$401K |
|
247
M&T Bank
MTB
$36.2B
| $53.6M | 0.08% |
441,989
+41,638
| +10% | +$5.08M |
|
248
Blackbaud
BLKB
$2.08B
| $53.5M | 0.08% |
812,152
+2,100
| +0.3% | +$131K |
|
249
TSMC
TSM
$2.18T
| $53.2M | 0.08% |
2,339,350
-27,149
| -1% | -$611K |
|
250
Acuity Brands
AYI
$10.8B
| $52.8M | 0.08% |
226,030
-9,166
| -4% | -$1.99M |
|
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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.