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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 | |
|---|---|---|---|---|---|---|
|
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.02% |
16,870
| – | – |
|
702
A.O. Smith
AOS
$8.7B
| $15.2M | 0.02% |
396,250
+14,780
| +4% | +$558K |
|
703
Patterson-UTI
PTEN
$3.76B
| $15.2M | 0.02% |
1,006,360
+38,420
| +4% | +$591K |
|
704
Keysight
KEYS
$58.3B
| $15.2M | 0.02% |
535,508
+9,100
| +2% | +$280K |
|
|
CST
705
DELISTED
CST Brands, Inc.
CST
| $15.1M | 0.02% |
385,720
+28,630
| +8% | +$1.05M |
|
706
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.1M | 0.02% |
380,974
+175,360
| +85% | +$7.18M |
|
707
Cooper Companies
COO
$14.5B
| $15.1M | 0.02% |
449,600
-34,256
| -7% | -$1.23M |
|
708
Alexandria Real Estate Equities
ARE
$8.56B
| $14.9M | 0.02% |
165,200
| – | – |
|
|
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.9M | 0.02% |
743,687
| – | – |
|
710
Regency Centers
REG
$14.1B
| $14.9M | 0.02% |
218,300
| – | – |
|
|
CVC
711
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.8M | 0.02% |
464,800
| – | – |
|
712
Bloomin' Brands
BLMN
$938M
| $14.7M | 0.02% |
870,766
+692,307
| +388% | +$12M |
|
|
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.7M | 0.02% |
325,300
| – | – |
|
|
PNRA
714
DELISTED
Panera Bread Co
PNRA
| $14.7M | 0.02% |
75,276
+3,834
| +5% | +$711K |
|
715
Mueller Water Products
MWA
$4.16B
| $14.7M | 0.02% |
1,704,181
+5,700
| +0.3% | +$49.8K |
|
716
Jack Henry & Associates
JKHY
$11.1B
| $14.6M | 0.02% |
187,600
| – | – |
|
|
CVSA
717
Covista Inc
CVSA
$4.8B
| $14.6M | 0.02% |
578,010
+3,200
| +0.6% | +$80.2K |
|
718
Steris
STE
$23.1B
| $14.6M | 0.02% |
193,147
+87,525
| +83% | +$6.32M |
|
719
Moog Inc Class A
MOG.A
$12.8B
| $14.5M | 0.02% |
239,550
+800
| +0.3% | +$49.6K |
|
|
DTSI
720
DELISTED
DTS, Inc.
DTSI
| $14.5M | 0.02% |
642,627
| – | – |
|
721
MGIC Investment
MTG
$6.25B
| $14.5M | 0.02% |
1,640,009
+758,459
| +86% | +$7.12M |
|
722
CDW
CDW
$17B
| $14.5M | 0.02% |
343,820
-3,950
| -1% | -$172K |
|
723
Carlisle Companies
CSL
$15.4B
| $14.5M | 0.02% |
162,963
+13,663
| +9% | +$1.21M |
|
724
First Solar
FSLR
$26.9B
| $14.4M | 0.02% |
218,800
| – | – |
|
725
United Natural Foods
UNFI
$2.85B
| $14.4M | 0.02% |
365,800
+2,700
| +0.7% | +$126K |
|
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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.