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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
KO icon
26
Coca-Cola
KO
$372B
$436M 0.67%
10,149,200
-337,800
-3% -$14.3M
MRK icon
27
Merck
MRK
$317B
$424M 0.65%
8,411,183
-278,269
-3% -$14M
CMCSA icon
28
Comcast
CMCSA
$89.2B
$400M 0.62%
14,186,932
+1,519,280
+12% +$45.8M
CSCO icon
29
Cisco
CSCO
$477B
$383M 0.59%
14,112,526
-541,520
-4% -$14.9M
ORCL icon
30
Oracle
ORCL
$414B
$375M 0.58%
10,273,539
-148,790
-1% -$5.68M
AGN
31
DELISTED
Allergan plc
AGN
$368M 0.56%
1,176,278
-35,481
-3% -$10.6M
AMGN icon
32
Amgen
AMGN
$218B
$356M 0.55%
2,194,830
-68,250
-3% -$10.7M
PM icon
33
Philip Morris
PM
$294B
$353M 0.54%
4,009,900
-138,500
-3% -$12M
CVS icon
34
CVS Health
CVS
$124B
$348M 0.53%
3,556,354
+7,334
+0.2% +$718K
IBM icon
35
IBM
IBM
$220B
$338M 0.52%
2,568,000
-84,726
-3% -$11.4M
UNH icon
36
UnitedHealth
UNH
$366B
$334M 0.51%
2,836,161
-33,700
-1% -$3.94M
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$321M 0.49%
4,664,462
-13,500
-0.3% -$892K
AIG icon
38
American International
AIG
$42.3B
$304M 0.47%
4,909,421
-133,500
-3% -$8.14M
MCD icon
39
McDonald's
MCD
$196B
$302M 0.46%
2,555,865
-11,535
-0.4% -$1.29M
MDT icon
40
Medtronic
MDT
$110B
$301M 0.46%
3,912,255
-119,842
-3% -$9.02M
MO icon
41
Altria Group
MO
$113B
$296M 0.45%
5,082,400
-177,200
-3% -$10.3M
MA icon
42
Mastercard
MA
$502B
$293M 0.45%
3,010,154
-92,336
-3% -$9.04M
BA icon
43
Boeing
BA
$184B
$278M 0.43%
1,925,096
-56,093
-3% -$8.08M
QCOM icon
44
Qualcomm
QCOM
$169B
$278M 0.43%
5,565,711
+2,997
+0.1% +$160K
SBUX icon
45
Starbucks
SBUX
$120B
$258M 0.4%
4,299,719
-150,051
-3% -$9.14M
WMT icon
46
Walmart Inc
WMT
$886B
$257M 0.39%
12,567,021
-837,279
-6% -$16.8M
ABBV icon
47
AbbVie
ABBV
$431B
$256M 0.39%
4,317,822
-325,900
-7% -$18.8M
CELG
48
DELISTED
Celgene Corp
CELG
$250M 0.38%
2,085,022
-71,900
-3% -$8.32M
MMM icon
49
3M
MMM
$93B
$247M 0.38%
1,960,962
-71,760
-4% -$9.22M
NKE icon
50
Nike
NKE
$62.4B
$246M 0.38%
3,931,586
-57,000
-1% -$3.68M
1
2
3 4 5

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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.