We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.3B
| $26.6M | 0.04% |
442,224
+638
| +0.1% | +$40.2K |
|
477
iShares MSCI Japan ETF
EWJ
$23B
| $26.5M | 0.04% |
547,043
-200,344
| -27% | -$9.83M |
|
478
Wabtec
WAB
$49.3B
| $26.5M | 0.04% |
372,720
+1,800
| +0.5% | +$144K |
|
479
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.5M | 0.04% |
538,300
-552,487
| -51% | -$27.8M |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $26.4M | 0.04% |
135,220
+8,915
| +7% | +$1.75M |
|
481
Celanese
CE
$4.82B
| $26.3M | 0.04% |
390,600
+4,800
| +1% | +$326K |
|
482
Allegion
ALLE
$14.4B
| $26.2M | 0.04% |
397,500
| – | – |
|
483
D.R. Horton
DHI
$42.3B
| $26.2M | 0.04% |
817,593
+64,293
| +9% | +$2.01M |
|
484
Jefferies Financial Group
JEF
$13.1B
| $26.2M | 0.04% |
1,681,338
+162,267
| +11% | +$2.71M |
|
485
Oceaneering
OII
$4.77B
| $26.1M | 0.04% |
695,090
+2,500
| +0.4% | +$107K |
|
|
RAD
486
DELISTED
Rite Aid Corporation
RAD
| $26M | 0.04% |
166,046
+12,510
| +8% | +$1.85M |
|
487
SL Green Realty
SLG
$3.99B
| $26M | 0.04% |
237,904
| – | – |
|
488
Amdocs
DOX
$6.22B
| $26M | 0.04% |
476,680
+12,200
| +3% | +$700K |
|
489
Annaly Capital Management
NLY
$17.4B
| $26M | 0.04% |
692,700
+25,964
| +4% | +$1.01M |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.04% |
536,661
+143,561
| +37% | +$7.98M |
|
491
KeyCorp
KEY
$24.4B
| $25.9M | 0.04% |
1,959,900
-993,218
| -34% | -$13M |
|
492
KLA
KLAC
$259B
| $25.8M | 0.04% |
3,720,000
+52,000
| +1% | +$333K |
|
493
Hilton Worldwide
HLT
$71.5B
| $25.7M | 0.04% |
400,100
+2,833
| +0.7% | +$201K |
|
494
Church & Dwight Co
CHD
$24.5B
| $25.7M | 0.04% |
605,000
+4,600
| +0.8% | +$197K |
|
|
CA
495
DELISTED
CA, Inc.
CA
| $25.5M | 0.04% |
892,300
+6,000
| +0.7% | +$168K |
|
496
Expeditors International
EXPD
$23.2B
| $25.3M | 0.04% |
561,300
+6,000
| +1% | +$291K |
|
|
EGOV
497
DELISTED
NIC Inc
EGOV
| $25.3M | 0.04% |
1,285,934
| – | – |
|
498
Harley-Davidson
HOG
$2.71B
| $25.3M | 0.04% |
557,183
-27,692
| -5% | -$1.36M |
|
499
McCormick & Company Non-Voting
MKC
$14.2B
| $25.3M | 0.04% |
591,000
| – | – |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.04% |
2,005,150
-126,000
| -6% | -$2.12M |
|
Similar funds
CBU
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.