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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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.2B
| $16.1M | 0.02% |
354,250
+5,250
| +2% | +$248K |
|
677
Old Dominion Freight Line
ODFL
$44.9B
| $16.1M | 0.02% |
815,571
+3,573
| +0.4% | +$74.1K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $16M | 0.02% |
134,971
+2,850
| +2% | +$354K |
|
|
HPY
679
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.9M | 0.02% |
168,195
+26,483
| +19% | +$2.04M |
|
680
Quanta Services
PWR
$101B
| $15.8M | 0.02% |
782,309
| – | – |
|
681
Gray Television
GTN
$552M
| $15.8M | 0.02% |
971,313
-202,001
| -17% | -$3.16M |
|
682
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.8M | 0.02% |
385,300
-33,140
| -8% | -$1.42M |
|
683
Trinity Industries
TRN
$2.38B
| $15.8M | 0.02% |
911,295
-208,072
| -19% | -$3.86M |
|
|
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
| $15.8M | 0.02% |
404,900
-9,680
| -2% | -$392K |
|
685
Oneok
OKE
$54.5B
| $15.7M | 0.02% |
636,653
-345,650
| -35% | -$10.4M |
|
686
Factset
FDS
$10.2B
| $15.7M | 0.02% |
96,500
-7,998
| -8% | -$1.34M |
|
687
Vanguard Real Estate ETF
VNQ
$39B
| $15.6M | 0.02% |
+195,385
| New | +$15.5M |
|
|
VR
688
DELISTED
Validus Hold Ltd
VR
| $15.5M | 0.02% |
335,562
+2,052
| +0.6% | +$93.4K |
|
|
HAR
689
DELISTED
Harman International Industries
HAR
| $15.5M | 0.02% |
164,800
+1,500
| +0.9% | +$152K |
|
690
BP
BP
$107B
| $15.5M | 0.02% |
589,845
| – | – |
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $15.5M | 0.02% |
745,760
| – | – |
|
692
UGI
UGI
$7.33B
| $15.4M | 0.02% |
455,503
| – | – |
|
693
Cboe Global Markets
CBOE
$29.9B
| $15.4M | 0.02% |
236,775
+28,025
| +13% | +$1.9M |
|
694
iShares MSCI Germany ETF
EWG
$1.62B
| $15.3M | 0.02% |
584,445
| – | – |
|
695
Ralph Lauren
RL
$23.6B
| $15.3M | 0.02% |
137,300
| – | – |
|
696
SS&C Technologies
SSNC
$18.6B
| $15.3M | 0.02% |
448,200
+21,600
| +5% | +$767K |
|
697
Oshkosh
OSK
$9.59B
| $15.3M | 0.02% |
391,043
+74,543
| +24% | +$3.03M |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $15.3M | 0.02% |
217,780
| – | – |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.2M | 0.02% |
584,900
| – | – |
|
700
Fortinet
FTNT
$117B
| $15.2M | 0.02% |
2,438,775
-114,250
| -4% | -$820K |
|
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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.