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New York State Common Retirement Fund

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
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651M
2
HPE icon
Hewlett Packard
HPE
+$84.9M
3
CMCSA icon
Comcast
CMCSA
+$45.8M
4
CERN
Cerner Corp
CERN
+$30.9M
5
BABA icon
Alibaba
BABA
+$23.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$679M
2
HPQ icon
HP
HPQ
+$90.7M
3
MSFT icon
Microsoft
MSFT
+$76.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
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
SLB icon
51
SLB Ltd
SLB
$75.7B
$239M 0.37%
3,420,507
-67,873
-2% -$5.08M
LLY icon
52
Eli Lilly
LLY
$1.05T
$233M 0.36%
2,767,808
-109,000
-4% -$9.05M
LOW icon
53
Lowe's Companies
LOW
$125B
$221M 0.34%
2,906,540
-161,021
-5% -$12M
RTX icon
54
RTX Corp
RTX
$300B
$221M 0.34%
3,655,495
-135,065
-4% -$8.17M
HON icon
55
Honeywell
HON
$78B
$218M 0.33%
2,339,527
-92,845
-4% -$8.51M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$217M 0.33%
2,542,575
-96,315
-4% -$8.18M
GS icon
57
Goldman Sachs
GS
$303B
$216M 0.33%
1,196,148
-76,152
-6% -$14.2M
MDLZ icon
58
Mondelez International
MDLZ
$80.4B
$207M 0.32%
4,622,900
-147,000
-3% -$6.58M
BKNG icon
59
Booking.com
BKNG
$160B
$200M 0.31%
3,912,500
-315,000
-7% -$16.6M
UPS icon
60
United Parcel Service
UPS
$89.3B
$196M 0.3%
2,034,208
-67,000
-3% -$6.84M
BIIB icon
61
Biogen
BIIB
$30.5B
$190M 0.29%
620,977
-55,355
-8% -$15.9M
GM icon
62
General Motors
GM
$77B
$187M 0.29%
5,503,097
-72,730
-1% -$2.53M
COST icon
63
Costco
COST
$420B
$186M 0.29%
1,154,550
-56,635
-5% -$8.95M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$186M 0.29%
2,129,936
-190,608
-8% -$16.3M
UNP icon
65
Union Pacific
UNP
$176B
$186M 0.29%
2,379,754
+33,554
+1% +$2.88M
USB icon
66
US Bancorp
USB
$99.6B
$185M 0.28%
4,329,200
-151,000
-3% -$6.45M
DHR icon
67
Danaher
DHR
$143B
$182M 0.28%
2,910,137
-201,640
-6% -$12.6M
ABT icon
68
Abbott
ABT
$186B
$181M 0.28%
4,023,982
-122,817
-3% -$5.42M
ACN icon
69
Accenture
ACN
$107B
$171M 0.26%
1,640,197
-53,798
-3% -$5.68M
AXP icon
70
American Express
AXP
$230B
$171M 0.26%
2,451,863
-84,638
-3% -$6.16M
SPG icon
71
Simon Property Group
SPG
$72B
$170M 0.26%
872,479
-46,213
-5% -$8.95M
MS icon
72
Morgan Stanley
MS
$338B
$167M 0.26%
5,243,482
-235,600
-4% -$7.83M
CL icon
73
Colgate-Palmolive
CL
$74.5B
$165M 0.25%
2,478,200
-71,800
-3% -$4.78M
DAL icon
74
Delta Air Lines
DAL
$60.2B
$165M 0.25%
3,246,295
-153,406
-5% -$7.59M
TXN icon
75
Texas Instruments
TXN
$261B
$161M 0.25%
2,939,742
-47,053
-2% -$2.63M
1 2
3
4 5

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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.