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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
401
DELISTED
QVC Group Inc Series A
QVCGA
| $31.4M | 0.05% |
23,677
+1,340
| +6% | +$1.76M |
|
402
Xerox
XRX
$425M
| $31.2M | 0.05% |
1,115,464
+39,657
| +4% | +$1.07M |
|
403
Parker-Hannifin
PH
$135B
| $31.2M | 0.05% |
322,100
-74,467
| -19% | -$7.54M |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.2M | 0.05% |
933,417
+4,107
| +0.4% | +$150K |
|
|
JAH
405
DELISTED
JARDEN CORPORATION
JAH
| $31.2M | 0.05% |
545,470
+33,312
| +7% | +$1.67M |
|
|
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31M | 0.05% |
1,002,440
| – | – |
|
407
SiriusXM
SIRI
$10.1B
| $31M | 0.05% |
761,880
-5,380
| -0.7% | -$218K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $30.9M | 0.05% |
751,226
-199,106
| -21% | -$9.06M |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.05% |
1,331,500
+5,800
| +0.4% | +$155K |
|
410
Akamai
AKAM
$15.9B
| $30.7M | 0.05% |
584,000
+52,600
| +10% | +$3.23M |
|
411
Bankunited
BKU
$3.36B
| $30.7M | 0.05% |
850,436
+90,874
| +12% | +$3.38M |
|
412
Labcorp
LH
$25.9B
| $30.7M | 0.05% |
288,574
-44,041
| -13% | -$4.54M |
|
413
Best Buy
BBY
$17.3B
| $30.6M | 0.05% |
1,005,989
-59,336
| -6% | -$1.96M |
|
414
Equifax
EFX
$21.4B
| $30.6M | 0.05% |
275,000
+2,000
| +0.7% | +$216K |
|
415
Veeva Systems
VEEV
$37.4B
| $30.5M | 0.05% |
1,055,991
+394,177
| +60% | +$10.5M |
|
|
NE
416
DELISTED
Noble Corporation
NE
| $30.4M | 0.05% |
2,882,184
-59,317
| -2% | -$747K |
|
417
Brown-Forman Class B
BF.B
$13.1B
| $30.3M | 0.05% |
953,438
+23,438
| +3% | +$782K |
|
418
Martin Marietta Materials
MLM
$33B
| $30.3M | 0.05% |
221,584
-4,196
| -2% | -$637K |
|
419
Avnet
AVT
$7.92B
| $30.2M | 0.05% |
705,380
-93,770
| -12% | -$4.22M |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $30.2M | 0.05% |
1,780,838
+580,288
| +48% | +$11.1M |
|
421
Pentair
PNR
$11B
| $30.2M | 0.05% |
906,896
+8,338
| +0.9% | +$305K |
|
422
CarMax
KMX
$8.26B
| $30.1M | 0.05% |
558,272
+8,272
| +2% | +$472K |
|
423
Hershey
HSY
$36.6B
| $30.1M | 0.05% |
336,700
| – | – |
|
424
Verisk Analytics
VRSK
$25B
| $30M | 0.05% |
390,800
+3,000
| +0.8% | +$228K |
|
425
Universal Health Services
UHS
$10.5B
| $30M | 0.05% |
251,185
+1,800
| +0.7% | +$220K |
|
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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.