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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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$37.2B
| $18.2M | 0.03% |
687,800
-40,500
| -6% | -$1.27M |
|
627
CenterPoint Energy
CNP
$26.8B
| $18.1M | 0.03% |
986,700
| – | – |
|
628
Ashland
ASH
$3.5B
| $18.1M | 0.03% |
359,891
-27
| -0% | -$1.42K |
|
629
Take-Two Interactive
TTWO
$46.1B
| $18M | 0.03% |
516,376
+341,078
| +195% | +$11.5M |
|
630
Leggett & Platt
LEG
$1.31B
| $18M | 0.03% |
428,000
+58,740
| +16% | +$2.61M |
|
|
AKRX
631
DELISTED
Akorn Inc
AKRX
| $18M | 0.03% |
481,176
+63,868
| +15% | +$2M |
|
632
Freeport-McMoran
FCX
$97.5B
| $17.8M | 0.03% |
2,635,500
-455,510
| -15% | -$4.34M |
|
633
Broadridge
BR
$19B
| $17.8M | 0.03% |
331,570
| – | – |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.03% |
547,800
| – | – |
|
|
PF
635
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.03% |
416,952
-14,350
| -3% | -$614K |
|
636
Norwegian Cruise Line
NCLH
$8.84B
| $17.7M | 0.03% |
301,400
| – | – |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $17.6M | 0.03% |
36,900
| – | – |
|
638
Brunswick
BC
$5.28B
| $17.6M | 0.03% |
349,126
-2,084
| -0.6% | -$107K |
|
|
VIVO
639
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.03% |
858,687
| – | – |
|
640
Qorvo
QRVO
$8.74B
| $17.6M | 0.03% |
345,700
+3,000
| +0.9% | +$154K |
|
641
Liberty Media Series C
FWONK
$25.8B
| $17.5M | 0.03% |
650,019
| – | – |
|
642
ResMed
RMD
$30.7B
| $17.5M | 0.03% |
326,200
+2,800
| +0.9% | +$158K |
|
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| $17.5M | 0.03% |
1,071,828
-61,531
| -5% | -$1.04M |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 0.03% |
367,800
| – | – |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.03% |
388,566
+43,913
| +13% | +$1.83M |
|
|
WCN
646
Waste Connections
WCN
$42B
| $17.3M | 0.03% |
460,650
| – | – |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | 0.03% |
653,729
+13,710
| +2% | +$333K |
|
648
Teradyne
TER
$59.3B
| $17.2M | 0.03% |
830,301
+21,193
| +3% | +$422K |
|
|
PPLI
649
People Inc
PPLI
$3.1B
| $17.1M | 0.03% |
1,594,462
| – | – |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.03% |
956,700
+7,800
| +0.8% | +$156K |
|
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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.