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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
UFS
826
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.9M 0.02%
320,757
– –
ON icon
827
ON Semiconductor
ON
$31.6B
$11.8M 0.02%
1,203,263
-15,276
-1% -$161K
LXK
828
DELISTED
Lexmark Intl Inc
LXK
$11.8M 0.02%
362,370
+7,402
+2% +$242K
SITC icon
829
SITE Centers
SITC
$165M
$11.7M 0.02%
539,467
– –
SVC
830
Service Properties Trust
SVC
$1.07B
$11.7M 0.02%
89,460
-626
-0.7% -$84.1K
VMW
831
DELISTED
VMware, Inc
VMW
$11.7M 0.02%
206,100
-13,000
-6% -$809K
THG icon
832
Hanover Insurance
THG
$7.98B
$11.6M 0.02%
142,021
-38,778
-21% -$3.21M
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 0.02%
158,500
– –
UHAL icon
834
U-Haul Holding Co
UHAL
$14.6B
$11.5M 0.02%
295,000
+43,130
+17% +$1.74M
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
$11.5M 0.02%
434,978
-161,384
-27% -$4.14M
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.02%
709,600
– –
ENH
837
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.4M 0.02%
178,636
+19,256
+12% +$1.24M
LECO icon
838
Lincoln Electric
LECO
$15.4B
$11.4M 0.02%
219,960
+2,360
+1% +$131K
OIS icon
839
Oil States International
OIS
$491M
$11.4M 0.02%
418,498
+3,737
+0.9% +$111K
P
840
DELISTED
Pandora Media Inc
P
$11.4M 0.02%
848,578
– –
GLIN icon
841
VanEck India Growth Leaders ETF
GLIN
$93.2M
$11.3M 0.02%
260,862
+218,398
+514% +$9.4M
WEX icon
842
WEX
WEX
$6.31B
$11.3M 0.02%
127,458
-13,950
-10% -$1.27M
POST icon
843
Post Holdings
POST
$3.57B
$11.3M 0.02%
279,013
+43,055
+18% +$1.78M
STWD icon
844
Starwood Property Trust
STWD
$6.09B
$11.2M 0.02%
546,200
– –
BRCD
845
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.2M 0.02%
1,220,080
– –
EPC icon
846
Edgewell Personal Care
EPC
$1.31B
$11.2M 0.02%
142,700
– –
LAMR icon
847
Lamar Advertising Co
LAMR
$16.3B
$11.1M 0.02%
185,700
– –
BMR
848
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.1M 0.02%
467,000
-62,585
-12% -$1.46M
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.02%
142,184
– –
SNV
850
DELISTED
Synovus
SNV
$11M 0.02%
341,064
-60,419
-15% -$1.93M
32 33
34
35 36

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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.