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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
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$161M 0.25%
1,133,802
-42,964
-4% -$5.73M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$160M 0.25%
2,404,769
-79,700
-3% -$5.06M
LMT icon
78
Lockheed Martin
LMT
$134B
$152M 0.23%
701,700
-26,000
-4% -$5.64M
DD icon
79
DuPont de Nemours
DD
$19.6B
$152M 0.23%
1,163,833
-205,848
-15% -$26.4M
COP icon
80
ConocoPhillips
COP
$142B
$151M 0.23%
3,231,812
-112,000
-3% -$5.85M
PNC icon
81
PNC Financial Services
PNC
$101B
$151M 0.23%
1,583,080
-40,225
-2% -$3.74M
COF icon
82
Capital One
COF
$133B
$150M 0.23%
2,084,823
-17,456
-0.8% -$1.34M
F icon
83
Ford
F
$55.9B
$150M 0.23%
10,644,318
-351,000
-3% -$5.08M
TGT icon
84
Target
TGT
$67.2B
$148M 0.23%
2,041,840
-236,334
-10% -$17.6M
BNY
85
Bank of New York Mellon
BNY
$107B
$144M 0.22%
3,501,632
-285,854
-8% -$12M
OXY icon
86
Occidental Petroleum
OXY
$56.2B
$144M 0.22%
2,132,525
-208,815
-9% -$15M
EBAY icon
87
eBay
EBAY
$50.3B
$143M 0.22%
5,189,725
+806,099
+18% +$22.3M
TWX
88
DELISTED
Time Warner Inc
TWX
$138M 0.21%
2,131,300
-101,241
-5% -$7.08M
EMC
89
DELISTED
EMC CORPORATION
EMC
$137M 0.21%
5,354,300
-176,000
-3% -$4.57M
ADBE icon
90
Adobe
ADBE
$105B
$137M 0.21%
1,458,840
-46,000
-3% -$4.13M
CRM icon
91
Salesforce
CRM
$156B
$137M 0.21%
1,745,114
-60,000
-3% -$4.69M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136M 0.21%
730,500
-28,000
-4% -$5.19M
KR icon
93
Kroger
KR
$34.7B
$135M 0.21%
3,238,929
-521,013
-14% -$20.2M
PYPL icon
94
PayPal
PYPL
$50.6B
$135M 0.21%
3,720,226
-95,328
-2% -$3.36M
FDX icon
95
FedEx
FDX
$75.3B
$133M 0.2%
890,471
-25,500
-3% -$3.94M
TJX icon
96
TJX Companies
TJX
$179B
$132M 0.2%
3,711,800
-646,140
-15% -$23M
DUK icon
97
Duke Energy
DUK
$97.4B
$130M 0.2%
1,823,475
-63,000
-3% -$4.43M
MCK icon
98
McKesson
MCK
$103B
$129M 0.2%
654,528
-30,715
-4% -$5.8M
NEE icon
99
NextEra Energy
NEE
$177B
$128M 0.2%
4,935,800
-160,000
-3% -$4.05M
PSX icon
100
Phillips 66
PSX
$81.9B
$128M 0.2%
1,565,870
-43,655
-3% -$3.77M
2 3
4
5 6

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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.