We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMSG
776
DELISTED
Amsurg Corp
AMSG
| $13M | 0.02% |
171,330
+42,456
| +33% | +$3.36M |
|
|
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.02% |
127,300
-14,300
| -10% | -$1.52M |
|
|
ADT
778
DELISTED
ADT Corp
ADT
| $13M | 0.02% |
393,000
-170,885
| -30% | -$5.75M |
|
779
Thor Industries
THO
$4.14B
| $12.9M | 0.02% |
230,278
+15,710
| +7% | +$873K |
|
780
Wynn Resorts
WYNN
$10.6B
| $12.9M | 0.02% |
186,400
| – | – |
|
781
Sonoco
SON
$5.74B
| $12.9M | 0.02% |
314,655
| – | – |
|
|
OA
782
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.02% |
143,900
| – | – |
|
|
SVU
783
DELISTED
SUPERVALU Inc.
SVU
| $12.8M | 0.02% |
269,893
-29,079
| -10% | -$1.39M |
|
|
PAY
784
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.02% |
456,848
+29,784
| +7% | +$860K |
|
785
Old Republic International
ORI
$10.4B
| $12.8M | 0.02% |
685,425
+85,825
| +14% | +$1.55M |
|
786
Nordson
NDSN
$17.3B
| $12.8M | 0.02% |
198,937
| – | – |
|
787
Zions Bancorporation
ZION
$10.3B
| $12.7M | 0.02% |
466,400
| – | – |
|
|
BEAV
788
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 0.02% |
299,587
+2,300
| +0.8% | +$103K |
|
789
Bright Horizons
BFAM
$3.86B
| $12.7M | 0.02% |
189,929
+17,062
| +10% | +$1.1M |
|
790
Nabors Industries
NBR
$1.21B
| $12.6M | 0.02% |
29,689
-11,391
| -28% | -$5.6M |
|
|
ALR
791
DELISTED
Alere Inc
ALR
| $12.6M | 0.02% |
322,981
-23,729
| -7% | -$1.02M |
|
|
DNY
792
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6M | 0.02% |
855,431
+53,946
| +7% | +$794K |
|
793
Sally Beauty Holdings
SBH
$1.58B
| $12.6M | 0.02% |
451,177
+44,377
| +11% | +$1.11M |
|
794
Cal-Maine
CALM
$3.99B
| $12.6M | 0.02% |
271,022
+151,833
| +127% | +$8.18M |
|
795
Aecom
ACM
$9.75B
| $12.6M | 0.02% |
418,028
| – | – |
|
796
NCR Voyix
VYX
$1.14B
| $12.5M | 0.02% |
835,041
-162,780
| -16% | -$2.59M |
|
|
WCG
797
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.02% |
159,923
+15,640
| +11% | +$1.3M |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $12.5M | 0.02% |
435,138
+47,168
| +12% | +$1.4M |
|
799
NNN REIT
NNN
$8.99B
| $12.4M | 0.02% |
310,300
| – | – |
|
800
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.4M | 0.02% |
295,049
-287,260
| -49% | -$12.4M |
|
Similar funds
CBU
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.