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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
VOYA icon
351
Voya Financial
VOYA
$9.19B
$36.4M 0.06%
986,624
+36,124
+4% +$1.43M
ESS icon
352
Essex Property Trust
ESS
$18.5B
$36.4M 0.06%
152,000
+800
+0.5% +$184K
UTHR icon
353
United Therapeutics
UTHR
$23.1B
$36.2M 0.06%
231,408
-47,405
-17% -$6.9M
MAS icon
354
Masco
MAS
$15.3B
$35.8M 0.06%
1,266,510
-172,110
-12% -$4.9M
A icon
355
Agilent Technologies
A
$41.2B
$35.6M 0.05%
851,070
+5,500
+0.7% +$213K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$35.6M 0.05%
502,025
-100,304
-17% -$6.93M
RHT
357
DELISTED
Red Hat Inc
RHT
$35.5M 0.05%
429,275
– –
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$35.3M 0.05%
354,825
-8,815
-2% -$863K
PFG icon
359
Principal Financial Group
PFG
$24.3B
$35.3M 0.05%
784,450
+3,000
+0.4% +$146K
MKL icon
360
Markel Group
MKL
$23.2B
$35.3M 0.05%
39,940
+540
+1% +$470K
CF icon
361
CF Industries
CF
$17.3B
$34.9M 0.05%
855,740
-110,320
-11% -$5.2M
EXPE icon
362
Expedia Group
EXPE
$37.3B
$34.8M 0.05%
279,951
-27,305
-9% -$3.46M
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$34.8M 0.05%
3,143,730
+15,300
+0.5% +$171K
NOV icon
364
NOV
NOV
$7B
$34.7M 0.05%
1,037,057
-59,771
-5% -$2.22M
VRSN icon
365
VeriSign
VRSN
$26.6B
$34.7M 0.05%
396,987
-14,093
-3% -$1.18M
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$34.5M 0.05%
485,500
+2,800
+0.6% +$188K
SYF icon
367
Synchrony
SYF
$25.6B
$34.4M 0.05%
1,131,675
+556,575
+97% +$17.4M
SJM icon
368
J.M. Smucker
SJM
$12.8B
$34.3M 0.05%
278,100
+1,300
+0.5% +$155K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$34M 0.05%
563,597
+65,496
+13% +$4.02M
ALLY icon
370
Ally Financial
ALLY
$13.3B
$33.9M 0.05%
1,819,046
+174,971
+11% +$3.47M
MHK icon
371
Mohawk Industries
MHK
$9.22B
$33.9M 0.05%
178,962
-16,070
-8% -$3.08M
GWRE icon
372
Guidewire Software
GWRE
$14.2B
$33.7M 0.05%
560,265
+3,200
+0.6% +$185K
FAST icon
373
Fastenal
FAST
$59.5B
$33.7M 0.05%
3,302,800
+19,200
+0.6% +$189K
UAA icon
374
Under Armour
UAA
$2.6B
$33.3M 0.05%
827,200
-8,250
-1% -$376K
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
$33.1M 0.05%
279,731
– –
13 14
15
16 17

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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.