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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$14.3B
| $19.3M | 0.03% |
240,090
| – | – |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.03% |
447,401
+32,131
| +8% | +$1.45M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.2M | 0.03% |
800,844
+50,509
| +7% | +$1.29M |
|
604
Xylem
XYL
$28.1B
| $19.2M | 0.03% |
525,118
| – | – |
|
605
News Corp Class A
NWSA
$15.4B
| $19.2M | 0.03% |
1,434,032
| – | – |
|
606
Carter's
CRI
$1.47B
| $19.1M | 0.03% |
214,535
| – | – |
|
607
Darden Restaurants
DRI
$24.4B
| $19M | 0.03% |
298,100
-32,586
| -10% | -$1.89M |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.03% |
201,200
-45,888
| -19% | -$4.12M |
|
609
EQT Corp
EQT
$32.3B
| $18.9M | 0.03% |
666,831
-55,211
| -8% | -$1.85M |
|
610
Icon
ICLR
$12.7B
| $18.9M | 0.03% |
243,373
-10,227
| -4% | -$730K |
|
611
Citizens Financial Group
CFG
$30.6B
| $18.9M | 0.03% |
721,200
+6,000
| +0.8% | +$151K |
|
612
Align Technology
ALGN
$12.3B
| $18.9M | 0.03% |
286,747
+12,995
| +5% | +$834K |
|
613
AXIS Capital
AXS
$7.55B
| $18.9M | 0.03% |
335,820
-19,930
| -6% | -$1.1M |
|
614
QuidelOrtho
QDEL
$838M
| $18.9M | 0.03% |
890,055
-2,692
| -0.3% | -$54.7K |
|
615
Herbalife
HLF
$1.29B
| $18.8M | 0.03% |
701,892
-35,348
| -5% | -$982K |
|
616
Omega Healthcare
OHI
$14.7B
| $18.8M | 0.03% |
537,360
-28,400
| -5% | -$981K |
|
617
AMC Global Media
AMCX
$489M
| $18.7M | 0.03% |
250,554
+113,254
| +82% | +$8.7M |
|
618
NVR
NVR
$17B
| $18.7M | 0.03% |
11,370
| – | – |
|
619
Visteon
VC
$2.78B
| $18.6M | 0.03% |
162,730
-13,310
| -8% | -$1.51M |
|
|
NXGN
620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | 0.03% |
1,153,984
-3,817
| -0.3% | -$55.7K |
|
621
Service Corp International
SCI
$11.6B
| $18.6M | 0.03% |
714,265
-27,950
| -4% | -$764K |
|
|
N
622
DELISTED
Netsuite Inc
N
| $18.4M | 0.03% |
217,800
+8,900
| +4% | +$761K |
|
623
Williams-Sonoma
WSM
$29.6B
| $18.4M | 0.03% |
630,812
| – | – |
|
|
ELLI
624
DELISTED
Ellie Mae Inc
ELLI
| $18.4M | 0.03% |
305,520
+114,320
| +60% | +$7.49M |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $18.3M | 0.03% |
367,169
+2,800
| +0.8% | +$170K |
|
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.