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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$42.5M 0.07%
4,428,250
+381,600
+9% +$4.67M
TPR icon
302
Tapestry
TPR
$32.8B
$42M 0.06%
1,283,202
+110,312
+9% +$3.43M
CAG icon
303
Conagra Brands
CAG
$7.23B
$42M 0.06%
1,279,732
-489,610
-28% -$15.6M
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$42M 0.06%
490,448
-274
-0.1% -$24.8K
K
305
DELISTED
Kellanova
K
$41.9M 0.06%
618,126
+2,449
+0.4% +$160K
AA icon
306
Alcoa
AA
$13.2B
$41.8M 0.06%
1,763,590
+70,987
+4% +$1.58M
PCAR icon
307
PACCAR
PCAR
$70.1B
$41.8M 0.06%
1,323,270
-72,000
-5% -$2.45M
ACIW icon
308
ACI Worldwide
ACIW
$5.42B
$41.8M 0.06%
1,953,043
-2,712
-0.1% -$62.4K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$41.5M 0.06%
1,734,800
-61,000
-3% -$1.62M
LVS icon
310
Las Vegas Sands
LVS
$29.6B
$41.4M 0.06%
944,600
-48,900
-5% -$2.22M
PAYX icon
311
Paychex
PAYX
$42.7B
$41.3M 0.06%
781,087
+3,500
+0.5% +$183K
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$41.3M 0.06%
534,869
+5,300
+1% +$371K
TECH icon
313
Bio-Techne
TECH
$11.3B
$41.3M 0.06%
1,833,544
– –
NVDA icon
314
NVIDIA
NVDA
$5.42T
$41.2M 0.06%
49,956,000
+220,000
+0.4% +$166K
SEE
315
DELISTED
Sealed Air
SEE
$41M 0.06%
920,214
-137,125
-13% -$6.35M
DOC icon
316
Healthpeak Properties
DOC
$14.8B
$41M 0.06%
1,177,825
+4,722
+0.4% +$158K
WEC icon
317
WEC Energy
WEC
$35.1B
$41M 0.06%
798,773
– –
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$40.8M 0.06%
2,031,400
+8,300
+0.4% +$164K
FEIC
319
DELISTED
FEI COMPANY
FEIC
$40.7M 0.06%
509,608
-15,436
-3% -$1.19M
ROK icon
320
Rockwell Automation
ROK
$49B
$40.3M 0.06%
393,127
+14,273
+4% +$1.5M
ADI icon
321
Analog Devices
ADI
$190B
$40.3M 0.06%
728,500
+2,800
+0.4% +$165K
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$40.2M 0.06%
2,337,051
– –
EQIX icon
323
Equinix
EQIX
$103B
$40.2M 0.06%
132,863
+863
+0.7% +$252K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$40.1M 0.06%
521,311
+37,582
+8% +$3.01M
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$39.9M 0.06%
855,200
+3,300
+0.4% +$155K
11 12
13
14 15

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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.