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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
UNM icon
426
Unum
UNM
$14.3B
$30M 0.05%
900,880
+32,700
+4% +$1.13M
SIG icon
427
Signet Jewelers
SIG
$3.76B
$30M 0.05%
242,345
+3,725
+2% +$505K
TAP icon
428
Molson Coors Class B
TAP
$8.09B
$29.9M 0.05%
318,800
– –
AME icon
429
Ametek
AME
$58.2B
$29.9M 0.05%
558,100
+4,000
+0.7% +$219K
CMS icon
430
CMS Energy
CMS
$22.3B
$29.9M 0.05%
828,010
-78,450
-9% -$2.8M
MSI icon
431
Motorola Solutions
MSI
$77.4B
$29.9M 0.05%
436,300
-109,523
-20% -$7.64M
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$29.8M 0.05%
889,659
-39,137
-4% -$1.24M
RF icon
433
Regions Financial
RF
$26.8B
$29.7M 0.05%
3,096,700
+22,300
+0.7% +$214K
NUE icon
434
Nucor
NUE
$62.1B
$29.7M 0.05%
737,500
+5,300
+0.7% +$218K
MAC icon
435
Macerich
MAC
$6.92B
$29.7M 0.05%
368,200
+4,000
+1% +$321K
O icon
436
Realty Income
O
$59.1B
$29.5M 0.05%
589,066
+34,469
+6% +$1.65M
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29.4M 0.05%
465,090
+3,300
+0.7% +$218K
VMC icon
438
Vulcan Materials
VMC
$36.9B
$29.3M 0.05%
308,600
+3,200
+1% +$310K
TMUS icon
439
T-Mobile US
TMUS
$190B
$29.3M 0.05%
748,611
+14,811
+2% +$572K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$29.2M 0.04%
587,015
+3,300
+0.6% +$172K
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$29.2M 0.04%
955,727
-49
-0% -$1.44K
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.49B
$28.9M 0.04%
817,612
– –
SBNY
443
DELISTED
Signature Bank
SBNY
$28.9M 0.04%
188,660
+8,633
+5% +$1.3M
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$28.9M 0.04%
156,065
-2,285
-1% -$395K
DVA icon
445
DaVita
DVA
$11.7B
$28.6M 0.04%
410,400
+4,400
+1% +$322K
TDG icon
446
TransDigm Group
TDG
$67.7B
$28.3M 0.04%
124,000
+1,800
+1% +$405K
HRL icon
447
Hormel Foods
HRL
$13.8B
$28.3M 0.04%
715,200
+8,800
+1% +$313K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.2B
$28.2M 0.04%
384,300
+173,400
+82% +$13M
ALKS icon
449
Alkermes
ALKS
$8.25B
$28.2M 0.04%
354,910
+5,065
+1% +$355K
WU icon
450
Western Union
WU
$2.21B
$28.1M 0.04%
1,569,083
+15,600
+1% +$295K
16 17
18
19 20

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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.