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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
NEM icon
551
Newmont
NEM
$119B
$22.1M 0.03%
1,225,700
+20,800
+2% +$382K
HRB icon
552
H&R Block
HRB
$5.86B
$22M 0.03%
660,300
+7,000
+1% +$249K
HOLX
553
DELISTED
Hologic
HOLX
$22M 0.03%
567,700
+4,800
+0.9% +$187K
WGL
554
DELISTED
Wgl Holdings
WGL
$21.9M 0.03%
348,099
+2,000
+0.6% +$122K
CMA
555
DELISTED
Comerica
CMA
$21.9M 0.03%
523,831
+3,300
+0.6% +$144K
CLB icon
556
Core Laboratories
CLB
$521M
$21.8M 0.03%
200,499
-8,877
-4% -$1.02M
ARG
557
DELISTED
Airgas Inc
ARG
$21.7M 0.03%
157,200
+1,300
+0.8% +$150K
SMG icon
558
ScottsMiracle-Gro
SMG
$3.66B
$21.7M 0.03%
336,754
– –
NI icon
559
NiSource
NI
$20.4B
$21.7M 0.03%
1,113,034
+385,034
+53% +$7.4M
MELI icon
560
Mercado Libre
MELI
$92.3B
$21.7M 0.03%
189,841
+25,205
+15% +$2.77M
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.6M 0.03%
507,098
– –
IT icon
562
Gartner
IT
$11.7B
$21.4M 0.03%
235,862
– –
CCK icon
563
Crown Holdings
CCK
$13.1B
$21.4M 0.03%
421,400
-229,060
-35% -$11.7M
FFIV icon
564
F5
FFIV
$22.7B
$21.3M 0.03%
219,914
+1,500
+0.7% +$162K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$21.3M 0.03%
405,639
+2,800
+0.7% +$146K
URI icon
566
United Rentals
URI
$72.4B
$21.2M 0.03%
292,300
+21,695
+8% +$1.57M
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.2M 0.03%
224,877
+19,154
+9% +$1.78M
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.1M 0.03%
442,500
– –
EWBC icon
569
East-West Bancorp
EWBC
$18B
$21M 0.03%
506,220
-13,796
-3% -$567K
NDAQ icon
570
Nasdaq
NDAQ
$52.9B
$21M 0.03%
1,081,500
+279,000
+35% +$5.31M
WRB icon
571
W.R. Berkley
WRB
$26.6B
$20.8M 0.03%
1,281,825
– –
NXPI icon
572
NXP Semiconductors
NXPI
$60.4B
$20.7M 0.03%
245,711
+223,621
+1,012% +$19.1M
SCJ icon
573
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$20.7M 0.03%
+353,889
New +$20.6M
DINO icon
574
HF Sinclair
DINO
$14.5B
$20.6M 0.03%
515,640
+3,200
+0.6% +$151K
SMEZ
575
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$20.6M 0.03%
+424,940
New +$20.8M
21 22
23
24 25

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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.