We are live on ! Find out more
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
IP icon
276
International Paper
IP
$22B
$46.5M 0.07%
1,303,516
-286,398
-18% -$11M
STJ
277
DELISTED
St Jude Medical
STJ
$46.5M 0.07%
753,191
+2,500
+0.3% +$158K
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$46.4M 0.07%
290,166
+30,725
+12% +$4.86M
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$45.9M 0.07%
460,719
+1,545
+0.3% +$151K
VTR icon
280
Ventas
VTR
$47.9B
$45.5M 0.07%
805,975
+18,050
+2% +$982K
BXP icon
281
Boston Properties
BXP
$11.1B
$45.5M 0.07%
356,500
+1,300
+0.4% +$162K
FRC
282
DELISTED
First Republic Bank
FRC
$45.4M 0.07%
687,063
+82,594
+14% +$5.46M
PGR icon
283
Progressive
PGR
$125B
$45.3M 0.07%
1,426,000
-184,700
-11% -$5.87M
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$12.4B
$45.3M 0.07%
432,300
+5,100
+1% +$533K
HXL icon
285
Hexcel
HXL
$7.82B
$45.3M 0.07%
974,963
+2,644
+0.3% +$122K
SWI
286
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$45.2M 0.07%
767,487
-7,000
-0.9% -$388K
LEA icon
287
Lear
LEA
$8.18B
$45.1M 0.07%
367,492
-20,924
-5% -$2.55M
MU icon
288
Micron Technology
MU
$991B
$45.1M 0.07%
3,184,950
-45,130
-1% -$721K
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.9M 0.07%
1,294,129
+33,900
+3% +$1.18M
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$44.9M 0.07%
421,500
-24,910
-6% -$2.78M
CNC icon
291
Centene
CNC
$32.5B
$44.7M 0.07%
1,359,224
– –
COL
292
DELISTED
Rockwell Collins
COL
$43.8M 0.07%
474,260
+2,300
+0.5% +$204K
ED icon
293
Consolidated Edison
ED
$39.9B
$43.7M 0.07%
680,500
+2,500
+0.4% +$161K
APH icon
294
Amphenol
APH
$209B
$43.6M 0.07%
3,340,800
+144,000
+5% +$1.92M
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$43.2M 0.07%
713,492
+16,392
+2% +$1.08M
XEL icon
296
Xcel Energy
XEL
$48.8B
$43M 0.07%
1,197,800
-35,100
-3% -$1.25M
ALK icon
297
Alaska Air
ALK
$5.58B
$43M 0.07%
533,769
-2,401
-0.4% -$190K
OMC icon
298
Omnicom Group
OMC
$23.4B
$43M 0.07%
567,800
+2,300
+0.4% +$169K
TNL icon
299
Travel + Leisure Co
TNL
$4.7B
$42.9M 0.07%
1,307,054
+102,466
+9% +$3.53M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$41.2B
$42.5M 0.07%
648,020
-224,482
-26% -$13.9M
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.