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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.4B
| $25.2M | 0.04% |
954,000
| – | – |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 0.04% |
898,906
-169,339
| -16% | -$4.81M |
|
503
ManpowerGroup
MAN
$2.63B
| $25.2M | 0.04% |
299,293
-4,750
| -2% | -$415K |
|
504
Capri Holdings
CPRI
$1.74B
| $25.2M | 0.04% |
629,713
+173,913
| +38% | +$7.17M |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.04% |
660,200
+8,800
| +1% | +$337K |
|
506
Ionis Pharmaceuticals
IONS
$9.4B
| $25.1M | 0.04% |
405,051
-49,480
| -11% | -$2.67M |
|
507
PVH
PVH
$4.04B
| $25.1M | 0.04% |
340,160
+16,495
| +5% | +$1.46M |
|
508
L3Harris
LHX
$53.4B
| $25M | 0.04% |
287,600
-3,100
| -1% | -$250K |
|
509
Extra Space Storage
EXR
$31.6B
| $25M | 0.04% |
283,200
| – | – |
|
510
Kohl's
KSS
$2.19B
| $24.7M | 0.04% |
518,822
+10,266
| +2% | +$475K |
|
511
Pitney Bowes
PBI
$2.39B
| $24.7M | 0.04% |
1,196,476
+4,424
| +0.4% | +$91.5K |
|
512
TripAdvisor
TRIP
$1.26B
| $24.6M | 0.04% |
288,672
+4,216
| +1% | +$340K |
|
513
Ameren
AEE
$30.1B
| $24.2M | 0.04% |
560,700
-123,000
| -18% | -$5.33M |
|
514
Teledyne Technologies
TDY
$32B
| $24.2M | 0.04% |
272,470
+9,567
| +4% | +$849K |
|
515
Digital Realty Trust
DLR
$71.7B
| $23.9M | 0.04% |
315,900
+4,400
| +1% | +$317K |
|
516
C.H. Robinson
CHRW
$17.5B
| $23.8M | 0.04% |
383,278
+6,707
| +2% | +$452K |
|
517
IDEX
IEX
$17.3B
| $23.7M | 0.04% |
309,941
| – | – |
|
518
The Mosaic Company
MOS
$7.33B
| $23.6M | 0.04% |
856,334
-98,766
| -10% | -$3.15M |
|
519
Entegris
ENTG
$23.2B
| $23.6M | 0.04% |
1,779,543
| – | – |
|
|
MDVN
520
DELISTED
MEDIVATION, INC.
MDVN
| $23.6M | 0.04% |
488,040
-27,400
| -5% | -$1.18M |
|
521
JetBlue
JBLU
$2.29B
| $23.6M | 0.04% |
1,041,210
-103,765
| -9% | -$2.58M |
|
|
PRE
522
DELISTED
PARTNERRE LTD
PRE
| $23.6M | 0.04% |
168,588
| – | – |
|
523
Dentsply Sirona
XRAY
$2.43B
| $23.5M | 0.04% |
386,424
+17,562
| +5% | +$1.04M |
|
524
MGM Resorts International
MGM
$11.2B
| $23.4M | 0.04% |
1,030,000
+8,500
| +0.8% | +$188K |
|
525
Ball Corp
BALL
$16.8B
| $23.3M | 0.04% |
641,400
-224,760
| -26% | -$7.68M |
|
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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.