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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
BHC icon
451
Bausch Health
BHC
$2.34B
$28.1M 0.04%
276,226
+108,175
+64% +$12.2M
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
$27.9M 0.04%
173,526
– –
SRCL
453
DELISTED
Stericycle Inc
SRCL
$27.9M 0.04%
231,396
+1,500
+0.7% +$191K
CSGP icon
454
CoStar Group
CSGP
$12.3B
$27.9M 0.04%
1,349,630
+8,000
+0.6% +$159K
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.8M 0.04%
372,509
+25,709
+7% +$1.73M
AES icon
456
AES
AES
$10.5B
$27.8M 0.04%
2,904,672
-6,377
-0.2% -$63.9K
BG icon
457
Bunge Global
BG
$20.8B
$27.7M 0.04%
405,627
-66,673
-14% -$4.7M
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$27.7M 0.04%
1,187,764
+7,800
+0.7% +$175K
L icon
459
Loews
L
$23.6B
$27.6M 0.04%
719,400
+5,000
+0.7% +$186K
ABAX
460
DELISTED
Abaxis Inc
ABAX
$27.5M 0.04%
494,365
+2,000
+0.4% +$101K
BWA icon
461
BorgWarner
BWA
$13.9B
$27.5M 0.04%
722,269
+7,725
+1% +$290K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.5M 0.04%
195,509
+7,310
+4% +$1.01M
BCPC
463
Balchem Corp
BCPC
$5.72B
$27.5M 0.04%
451,504
+1,800
+0.4% +$117K
HP icon
464
Helmerich & Payne
HP
$3.71B
$27.4M 0.04%
511,676
+24,360
+5% +$1.35M
NWL icon
465
Newell Brands
NWL
$2.56B
$27.4M 0.04%
621,000
+4,500
+0.7% +$197K
MAT icon
466
Mattel
MAT
$4.23B
$27.2M 0.04%
1,001,175
-347,630
-26% -$8.55M
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
$27.1M 0.04%
301,400
-96,000
-24% -$5.96M
TW
468
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27M 0.04%
210,285
– –
TSCO icon
469
Tractor Supply
TSCO
$18B
$27M 0.04%
1,576,500
+11,500
+0.7% +$204K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$26.9M 0.04%
907,443
+171,500
+23% +$4.93M
WHR icon
471
Whirlpool
WHR
$2.82B
$26.9M 0.04%
183,000
+2,000
+1% +$310K
ESV
472
DELISTED
Ensco Rowan plc
ESV
$26.7M 0.04%
434,335
+18,876
+5% +$1.23M
SPR
473
DELISTED
Spirit AeroSystems
SPR
$26.7M 0.04%
533,355
-9,345
-2% -$477K
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.06B
$26.7M 0.04%
562,107
+3,861
+0.7% +$175K
AMG icon
475
Affiliated Managers Group
AMG
$9.76B
$26.6M 0.04%
166,635
-16,002
-9% -$2.75M
17 18
19
20 21

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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.