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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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.3B
| $20.5M | 0.03% |
902,028
+26,428
| +3% | +$602K |
|
577
Robert Half
RHI
$4.37B
| $20.5M | 0.03% |
435,436
-9,425
| -2% | -$475K |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $20.5M | 0.03% |
517,033
| – | – |
|
579
Cheniere Energy
LNG
$52.9B
| $20.5M | 0.03% |
550,300
+6,100
| +1% | +$278K |
|
580
IQVIA
IQV
$39.3B
| $20.5M | 0.03% |
298,000
+59,800
| +25% | +$4.09M |
|
581
EnerSys
ENS
$6.99B
| $20.5M | 0.03% |
365,754
-65,033
| -15% | -$3.93M |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.03% |
273,100
-3,400
| -1% | -$290K |
|
583
Herc Holdings
HRI
$5.61B
| $20.3M | 0.03% |
475,413
-254,452
| -35% | -$12.8M |
|
584
Lazard
LAZ
$4.31B
| $20.3M | 0.03% |
450,208
+42,597
| +10% | +$1.95M |
|
585
Assured Guaranty
AGO
$3.34B
| $20.2M | 0.03% |
764,690
+10,850
| +1% | +$291K |
|
|
SF
586
Stifel
SF
$12.6B
| $20.2M | 0.03% |
1,072,384
+24,811
| +2% | +$482K |
|
587
Alliant Energy
LNT
$18B
| $20.1M | 0.03% |
644,400
| – | – |
|
588
Huntington Ingalls Industries
HII
$12.8B
| $20.1M | 0.03% |
158,416
-13,684
| -8% | -$1.67M |
|
589
Burlington
BURL
$23.2B
| $20.1M | 0.03% |
468,008
+19,381
| +4% | +$898K |
|
590
Reliance Steel & Aluminium
RS
$21.6B
| $20M | 0.03% |
345,978
+40,335
| +13% | +$2.34M |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | 0.03% |
788,300
| – | – |
|
592
Timken Company
TKR
$9.03B
| $19.8M | 0.03% |
693,655
-63
| -0% | -$1.9K |
|
593
Hasbro
HAS
$13.2B
| $19.8M | 0.03% |
293,650
+12,350
| +4% | +$904K |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 0.03% |
656,768
-388,440
| -37% | -$11.7M |
|
595
GATX Corp
GATX
$6.27B
| $19.7M | 0.03% |
462,256
| – | – |
|
596
Trimble
TRMB
$13.9B
| $19.6M | 0.03% |
913,662
+88,317
| +11% | +$1.84M |
|
|
GAS
597
DELISTED
AGL Resources Inc
GAS
| $19.6M | 0.03% |
307,040
-22,060
| -7% | -$1.38M |
|
598
Idexx Laboratories
IDXX
$46.2B
| $19.6M | 0.03% |
268,385
| – | – |
|
599
Avis
CAR
$5.02B
| $19.6M | 0.03% |
539,002
+13,368
| +3% | +$563K |
|
600
Globe Life
GL
$14.3B
| $19.4M | 0.03% |
339,561
+2,500
| +0.7% | +$146K |
|
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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.