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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$133B
| $52.4M | 0.08% |
1,220,500
+7,600
| +0.6% | +$321K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $52.2M | 0.08% |
687,480
-15,735
| -2% | -$1.15M |
|
253
Eastman Chemical
EMN
$8.42B
| $51M | 0.08% |
756,058
+42,049
| +6% | +$2.94M |
|
254
Mettler-Toledo International
MTD
$28.6B
| $50.9M | 0.08% |
150,214
+500
| +0.3% | +$160K |
|
255
Perrigo
PRGO
$1.78B
| $50.8M | 0.08% |
351,325
+12,425
| +4% | +$1.91M |
|
256
Dollar General
DG
$27.9B
| $50.8M | 0.08% |
707,300
+4,400
| +0.6% | +$298K |
|
|
VAL
257
DELISTED
Valspar
VAL
| $50.5M | 0.08% |
608,385
+10,480
| +2% | +$849K |
|
258
Estee Lauder
EL
$32B
| $50.4M | 0.08% |
572,475
-171,300
| -23% | -$14.6M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.3M | 0.08% |
458,669
| – | – |
|
260
Williams Companies
WMB
$86.1B
| $49.7M | 0.08% |
1,935,200
-68,000
| -3% | -$2.38M |
|
261
Sherwin-Williams
SHW
$89.8B
| $49.1M | 0.08% |
567,000
+6,600
| +1% | +$571K |
|
|
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
| $49M | 0.08% |
993,727
+2,200
| +0.2% | +$96.8K |
|
263
Entergy
ETR
$50B
| $48.8M | 0.07% |
1,427,082
+106,242
| +8% | +$3.57M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $48.3M | 0.07% |
1,247,600
-51,050
| -4% | -$1.84M |
|
265
Gen Digital
GEN
$17.5B
| $48M | 0.07% |
2,286,901
-81,995
| -3% | -$1.67M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $48M | 0.07% |
839,800
-20,000
| -2% | -$1.23M |
|
267
Hartford Financial Services
HIG
$39.3B
| $48M | 0.07% |
1,103,969
-189,581
| -15% | -$8.69M |
|
268
Neogen
NEOG
$2.5B
| $47.8M | 0.07% |
2,256,605
| – | – |
|
269
Bread Financial
BFH
$4.38B
| $47.6M | 0.07% |
215,848
+13,759
| +7% | +$3.11M |
|
270
Baidu
BIDU
$37.2B
| $47.5M | 0.07% |
251,420
+8,984
| +4% | +$1.66M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $47.3M | 0.07% |
1,006,402
+7,452
| +0.7% | +$352K |
|
272
Vornado Realty Trust
VNO
$7.38B
| $46.9M | 0.07% |
580,001
+1,856
| +0.3% | +$146K |
|
273
Cummins
CMI
$88.7B
| $46.8M | 0.07% |
531,500
+46,500
| +10% | +$4.64M |
|
274
Henry Schein
HSIC
$9.82B
| $46.7M | 0.07% |
752,821
+6,375
| +0.9% | +$379K |
|
|
275
Alibaba
BABA
$308B
| $46.6M | 0.07% |
573,297
+303,687
| +113% | +$23.8M |
|
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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.