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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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.8M | 0.06% |
504,525
+22,725
| +5% | +$1.79M |
|
327
ServiceNow
NOW
$129B
| $39.7M | 0.06% |
2,294,500
-28,000
| -1% | -$462K |
|
|
HBI
328
DELISTED
Hanesbrands
HBI
| $39.4M | 0.06% |
1,338,940
+125,013
| +10% | +$3.75M |
|
329
Raymond James Financial
RJF
$34B
| $39.1M | 0.06% |
1,012,223
| – | – |
|
330
Northern Trust
NTRS
$33.9B
| $39.1M | 0.06% |
542,400
-64,000
| -11% | -$4.6M |
|
331
Clorox
CLX
$12.7B
| $38.6M | 0.06% |
304,700
+1,500
| +0.5% | +$186K |
|
332
Palo Alto Networks
PANW
$297B
| $38.6M | 0.06% |
1,314,240
+261,300
| +25% | +$7.54M |
|
333
MSCI
MSCI
$40.9B
| $38.4M | 0.06% |
532,680
+2,300
| +0.4% | +$154K |
|
334
DexCom
DXCM
$32B
| $38.2M | 0.06% |
1,864,556
-21,880
| -1% | -$455K |
|
335
Lincoln National
LNC
$8.81B
| $38M | 0.06% |
755,630
+7,100
| +0.9% | +$372K |
|
336
Textron
TXT
$15.4B
| $37.9M | 0.06% |
902,296
-5,400
| -0.6% | -$223K |
|
337
Devon Energy
DVN
$47.3B
| $37.9M | 0.06% |
1,183,200
-324,680
| -22% | -$13.3M |
|
338
Invesco
IVZ
$13.9B
| $37.7M | 0.06% |
1,125,868
+4,500
| +0.4% | +$147K |
|
339
Eversource Energy
ES
$27.2B
| $37.7M | 0.06% |
737,600
+3,300
| +0.4% | +$168K |
|
|
HES
340
DELISTED
Hess
HES
| $37.4M | 0.06% |
770,889
+176,419
| +30% | +$10M |
|
341
Pediatrix Medical
MD
$2.2B
| $37M | 0.06% |
516,094
| – | – |
|
342
Franklin Resources
BEN
$17.2B
| $36.9M | 0.06% |
1,002,400
-35,000
| -3% | -$1.37M |
|
343
Weyerhaeuser
WY
$18.4B
| $36.9M | 0.06% |
1,229,800
-508,879
| -29% | -$15.4M |
|
344
LKQ Corp
LKQ
$6.29B
| $36.9M | 0.06% |
1,243,804
+77,855
| +7% | +$2.26M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $36.8M | 0.06% |
895,000
-32,000
| -3% | -$1.5M |
|
346
Macy's
M
$6.68B
| $36.6M | 0.06% |
1,046,120
-264,687
| -20% | -$11.5M |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $36.5M | 0.06% |
671,500
+8,100
| +1% | +$405K |
|
348
DTE Energy
DTE
$29.1B
| $36.5M | 0.06% |
534,649
| – | – |
|
349
American Water Works
AWK
$26.9B
| $36.5M | 0.06% |
610,390
+21,487
| +4% | +$1.24M |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $36.5M | 0.06% |
1,339,600
+6,000
| +0.4% | +$161K |
|
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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.