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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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $14.4M | 0.02% |
539,000
| – | – |
|
|
AIV
727
Aimco
AIV
$383M
| $14.4M | 0.02% |
2,691,940
| – | – |
|
728
Aramark
ARMK
$14.7B
| $14.3M | 0.02% |
614,525
| – | – |
|
729
Revvity
RVTY
$12.8B
| $14.2M | 0.02% |
265,500
| – | – |
|
730
Domino's
DPZ
$11.6B
| $14.2M | 0.02% |
127,700
| – | – |
|
731
InterDigital
IDCC
$8.89B
| $14.2M | 0.02% |
289,640
-5,520
| -2% | -$280K |
|
732
Toll Brothers
TOL
$14.5B
| $14.2M | 0.02% |
425,754
+7,839
| +2% | +$280K |
|
733
Booz Allen Hamilton
BAH
$9.15B
| $14.1M | 0.02% |
458,128
+31,421
| +7% | +$912K |
|
734
W.P. Carey
WPC
$16.4B
| $14.1M | 0.02% |
244,325
| – | – |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $14.1M | 0.02% |
247,410
| – | – |
|
736
Portland General Electric
POR
$5.77B
| $14.1M | 0.02% |
387,841
-22,789
| -6% | -$840K |
|
737
Cadence Design Systems
CDNS
$93.4B
| $14.1M | 0.02% |
676,600
| – | – |
|
738
AGNC Investment
AGNC
$12.9B
| $14M | 0.02% |
809,400
| – | – |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $14M | 0.02% |
1,481,700
+12,000
| +0.8% | +$141K |
|
|
COHR
740
DELISTED
Coherent Inc
COHR
| $14M | 0.02% |
214,966
+2,300
| +1% | +$142K |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.02% |
356,200
| – | – |
|
|
SKX
742
DELISTED
Skechers
SKX
| $14M | 0.02% |
462,425
+24,938
| +6% | +$834K |
|
|
MDRX
743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.9M | 0.02% |
906,015
| – | – |
|
|
WR
744
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.02% |
328,500
+6,300
| +2% | +$258K |
|
|
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.02% |
252,175
-200
| -0.1% | -$11.3K |
|
746
Murphy Oil
MUR
$4.78B
| $13.9M | 0.02% |
620,027
+211,827
| +52% | +$5.72M |
|
747
Hubbell
HUBB
$27.2B
| $13.9M | 0.02% |
+137,500
| New | +$14M |
|
|
NFX
748
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.02% |
425,837
+3,000
| +0.7% | +$112K |
|
749
Cabot Corp
CBT
$4.52B
| $13.8M | 0.02% |
336,800
+28,510
| +9% | +$1.13M |
|
750
Diodes
DIOD
$4.84B
| $13.7M | 0.02% |
594,858
+1,300
| +0.2% | +$29.1K |
|
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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.