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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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.3B
| $16.8M | 0.03% |
219,415
-11,000
| -5% | -$838K |
|
652
Atmos Energy
ATO
$28.8B
| $16.8M | 0.03% |
266,650
-4,550
| -2% | -$280K |
|
653
Jacobs Solutions
J
$17B
| $16.8M | 0.03% |
483,508
| – | – |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.03% |
797,500
| – | – |
|
|
FLG
655
Flagstar Bank National Association
FLG
$5.82B
| $16.8M | 0.03% |
342,200
| – | – |
|
656
Packaging Corp of America
PKG
$22.8B
| $16.7M | 0.03% |
265,090
+10
| +0% | +$659 |
|
657
American Financial Group
AFG
$12.1B
| $16.7M | 0.03% |
231,800
-5,700
| -2% | -$411K |
|
658
Pultegroup
PHM
$25.3B
| $16.7M | 0.03% |
935,500
+17,900
| +2% | +$334K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $16.7M | 0.03% |
602,934
+4,734
| +0.8% | +$131K |
|
660
Franklin Electric
FELE
$4.84B
| $16.6M | 0.03% |
613,464
-40,629
| -6% | -$1.23M |
|
|
DFT
661
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.03% |
521,429
+1,800
| +0.3% | +$56.1K |
|
662
Diamondback Energy
FANG
$52.7B
| $16.6M | 0.03% |
247,586
+7,661
| +3% | +$570K |
|
663
TechnipFMC
FTI
$27.3B
| $16.5M | 0.03% |
765,408
+53,222
| +7% | +$1.29M |
|
664
Pinnacle West Capital
PNW
$12.2B
| $16.5M | 0.03% |
256,100
| – | – |
|
|
HNT
665
DELISTED
HEALTH NET INC
HNT
| $16.5M | 0.03% |
241,150
| – | – |
|
|
WFT
666
DELISTED
Weatherford International plc
WFT
| $16.5M | 0.03% |
1,965,695
+14,500
| +0.7% | +$143K |
|
667
Helios Technologies
HLIO
$2.76B
| $16.5M | 0.03% |
519,405
+1,800
| +0.3% | +$55.2K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.03% |
415,300
| – | – |
|
669
Mid-America Apartment Communities
MAA
$15.7B
| $16.4M | 0.03% |
180,900
-16,950
| -9% | -$1.47M |
|
670
lululemon athletica
LULU
$14.6B
| $16.4M | 0.03% |
312,669
-24,738
| -7% | -$1.25M |
|
671
Fluor
FLR
$7.96B
| $16.4M | 0.03% |
346,700
+10,500
| +3% | +$494K |
|
672
Synopsys
SNPS
$79.7B
| $16.4M | 0.03% |
358,800
-108,500
| -23% | -$5.25M |
|
673
Albemarle
ALB
$15.5B
| $16.3M | 0.03% |
291,555
| – | – |
|
|
TXTR
674
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.3M | 0.03% |
753,803
+502,363
| +200% | +$12.7M |
|
675
Knowles
KN
$3.34B
| $16.2M | 0.02% |
1,211,966
+145,323
| +14% | +$2.48M |
|
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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.