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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 | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$53.7M
| $13.6M | 0.02% |
337,822
-30,750
| -8% | -$1.39M |
|
752
Advanced Energy
AEIS
$13B
| $13.6M | 0.02% |
482,187
+6,600
| +1% | +$188K |
|
753
Louisiana-Pacific
LPX
$5.49B
| $13.5M | 0.02% |
752,300
-99,000
| -12% | -$1.71M |
|
754
RenaissanceRe
RNR
$13.4B
| $13.5M | 0.02% |
119,670
-6,160
| -5% | -$681K |
|
|
GAP
755
The Gap Inc
GAP
$7.37B
| $13.5M | 0.02% |
546,500
| – | – |
|
756
RPM International
RPM
$15B
| $13.5M | 0.02% |
305,800
| – | – |
|
757
Owens Corning
OC
$12.4B
| $13.5M | 0.02% |
286,000
-350,110
| -55% | -$16.1M |
|
758
United Fire Group
UFCS
$1.4B
| $13.4M | 0.02% |
350,931
+858
| +0.2% | +$32.6K |
|
759
Bruker
BRKR
$8.14B
| $13.4M | 0.02% |
553,000
| – | – |
|
760
NRG Energy
NRG
$24.8B
| $13.4M | 0.02% |
1,136,719
+371,919
| +49% | +$4.7M |
|
761
Polaris
PII
$4.07B
| $13.3M | 0.02% |
155,200
-11,100
| -7% | -$1.18M |
|
|
APOL
762
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.3M | 0.02% |
1,738,160
+373,420
| +27% | +$3.09M |
|
763
Donaldson
DCI
$11.4B
| $13.3M | 0.02% |
464,571
+40,005
| +9% | +$1.18M |
|
764
Kilroy Realty
KRC
$4.42B
| $13.3M | 0.02% |
210,102
-39
| -0% | -$2.56K |
|
765
Woodward
WWD
$21.4B
| $13.3M | 0.02% |
267,481
-36,417
| -12% | -$1.72M |
|
766
Howard Hughes
HHH
$4.03B
| $13.2M | 0.02% |
122,390
-6,192
| -5% | -$713K |
|
767
Axalta
AXTA
$8.17B
| $13.2M | 0.02% |
495,005
+105,820
| +27% | +$2.96M |
|
768
Dana Inc
DAN
$3.06B
| $13.2M | 0.02% |
954,333
-60,881
| -6% | -$960K |
|
769
United Bankshares
UBSI
$6.62B
| $13.1M | 0.02% |
355,043
+2,800
| +0.8% | +$111K |
|
770
Avery Dennison
AVY
$13.4B
| $13.1M | 0.02% |
208,900
| – | – |
|
771
Flowserve
FLS
$10.2B
| $13.1M | 0.02% |
310,900
+2,500
| +0.8% | +$110K |
|
772
Iron Mountain
IRM
$36.1B
| $13M | 0.02% |
482,900
| – | – |
|
|
ALE
773
DELISTED
Allete
ALE
| $13M | 0.02% |
256,241
+2,552
| +1% | +$130K |
|
774
Teleflex
TFX
$5.98B
| $13M | 0.02% |
99,085
-5,491
| -5% | -$714K |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| $13M | 0.02% |
390,600
| – | – |
|
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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.