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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 | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $23.2M | 0.04% |
383,800
+30,200
| +9% | +$1.77M |
|
527
Federal Realty Investment Trust
FRT
$10.3B
| $23.2M | 0.04% |
158,900
| – | – |
|
528
OSI Systems
OSIS
$3.89B
| $23.1M | 0.04% |
260,723
+700
| +0.3% | +$61.3K |
|
|
PRO
529
DELISTED
PROS Holdings
PRO
| $23.1M | 0.04% |
1,002,279
+2,100
| +0.2% | +$48.7K |
|
|
WP
530
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.04% |
483,640
+33,840
| +8% | +$1.67M |
|
531
Lennar Class A
LEN
$21.2B
| $22.9M | 0.04% |
492,414
+3,467
| +0.7% | +$165K |
|
532
Jabil
JBL
$35.8B
| $22.9M | 0.04% |
983,040
| – | – |
|
|
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.04% |
191,400
-17,200
| -8% | -$2.04M |
|
534
Dover
DOV
$28.4B
| $22.9M | 0.04% |
461,526
+5,942
| +1% | +$301K |
|
535
NetEase
NTES
$84.7B
| $22.8M | 0.04% |
629,605
+603,720
| +2,332% | +$18.8M |
|
536
Littelfuse
LFUS
$11.6B
| $22.7M | 0.03% |
212,216
-4,800
| -2% | -$494K |
|
537
Arch Capital
ACGL
$33.6B
| $22.7M | 0.03% |
975,600
| – | – |
|
|
IM
538
DELISTED
Ingram Micro
IM
| $22.6M | 0.03% |
744,550
-26,312
| -3% | -$796K |
|
539
Fidelity National Financial
FNF
$13.5B
| $22.6M | 0.03% |
939,141
+12,676
| +1% | +$309K |
|
540
Microchip Technology
MCHP
$46B
| $22.5M | 0.03% |
968,600
+17,600
| +2% | +$413K |
|
541
Cincinnati Financial
CINF
$27.1B
| $22.5M | 0.03% |
380,200
+3,000
| +0.8% | +$178K |
|
542
UDR
UDR
$12.3B
| $22.5M | 0.03% |
598,500
| – | – |
|
543
Graphic Packaging
GPK
$3.58B
| $22.4M | 0.03% |
1,747,827
-36,018
| -2% | -$484K |
|
544
International Flavors & Fragrances
IFF
$21.9B
| $22.4M | 0.03% |
187,100
+1,500
| +0.8% | +$174K |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $22.4M | 0.03% |
380,544
| – | – |
|
546
Arrow Electronics
ARW
$10.4B
| $22.3M | 0.03% |
411,040
-52,460
| -11% | -$2.99M |
|
547
Workday
WDAY
$44.4B
| $22.1M | 0.03% |
277,415
-10,167
| -4% | -$813K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.03% |
289,717
+2,300
| +0.8% | +$180K |
|
549
Campbell Soup
CPB
$6.87B
| $22.1M | 0.03% |
420,200
| – | – |
|
550
Ingredion
INGR
$6.58B
| $22.1M | 0.03% |
230,115
-11,509
| -5% | -$1.09M |
|
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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.