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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
LUMN icon
376
Lumen
LUMN
$6.44B
$32.9M 0.05%
1,308,900
+5,800
+0.4% +$156K
PRLB icon
377
Protolabs
PRLB
$2.13B
$32.8M 0.05%
514,944
+52,570
+11% +$3.39M
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32.7M 0.05%
472,300
-21,400
-4% -$1.53M
XL
379
DELISTED
XL Group Ltd.
XL
$32.7M 0.05%
835,075
+5,300
+0.6% +$201K
MAR icon
380
Marriott International
MAR
$92.3B
$32.6M 0.05%
486,800
+2,300
+0.5% +$166K
BCR
381
DELISTED
CR Bard Inc.
BCR
$32.6M 0.05%
172,000
-37,533
-18% -$7.03M
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$32.5M 0.05%
349,726
-47,300
-12% -$5.06M
NTCT icon
383
NETSCOUT
NTCT
$2.79B
$32.4M 0.05%
1,055,745
+55,450
+6% +$1.91M
LRCX icon
384
Lam Research
LRCX
$390B
$32.4M 0.05%
4,078,400
-622,000
-13% -$4.68M
GT icon
385
Goodyear
GT
$1.85B
$32.4M 0.05%
991,164
+236,111
+31% +$7.74M
HST icon
386
Host Hotels & Resorts
HST
$16B
$32.3M 0.05%
2,108,687
+12,500
+0.6% +$208K
TRI icon
387
Thomson Reuters
TRI
$44.1B
$32.2M 0.05%
733,908
-25,850
-3% -$1.2M
ADSK icon
388
Autodesk
ADSK
$52.6B
$32.2M 0.05%
528,600
+6,300
+1% +$366K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.1M 0.05%
996,500
– –
RSG icon
390
Republic Services
RSG
$65.7B
$31.9M 0.05%
726,006
-388,575
-35% -$17M
CPAY icon
391
Corpay
CPAY
$25.7B
$31.9M 0.05%
223,125
+11,925
+6% +$1.75M
CHTR icon
392
Charter Communications
CHTR
$18.2B
$31.8M 0.05%
173,600
+1,000
+0.6% +$185K
EG icon
393
Everest Group
EG
$14.4B
$31.8M 0.05%
173,570
– –
ENDP
394
DELISTED
Endo International plc
ENDP
$31.7M 0.05%
517,200
+37,500
+8% +$2.28M
AAP icon
395
Advance Auto Parts
AAP
$3.49B
$31.6M 0.05%
210,075
+41,675
+25% +$7.24M
MIDD icon
396
Middleby
MIDD
$6.08B
$31.6M 0.05%
292,521
+20,230
+7% +$2.25M
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$31.5M 0.05%
352,930
+3,830
+1% +$426K
GPC icon
398
Genuine Parts
GPC
$18.7B
$31.5M 0.05%
366,950
– –
FE icon
399
FirstEnergy
FE
$27.5B
$31.5M 0.05%
992,800
– –
JD icon
400
JD.com
JD
$44.5B
$31.4M 0.05%
973,700
+30,900
+3% +$911K
14 15
16
17 18

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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.