We are live on ! Find out more
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
WSO icon
1076
Watsco Inc
WSO
$13.6B
$7M 0.01%
59,800
– –
CRUS icon
1077
Cirrus Logic
CRUS
$6.26B
$7M 0.01%
237,080
+73,725
+45% +$2.29M
VTLE
1078
DELISTED
Vital Energy
VTLE
$7M 0.01%
43,771
+552
+1% +$121K
LSTR icon
1079
Landstar System
LSTR
$6.21B
$6.99M 0.01%
119,241
+7,700
+7% +$474K
ASB icon
1080
Associated Banc-Corp
ASB
$5.91B
$6.98M 0.01%
372,433
+11,092
+3% +$215K
ANAC
1081
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.96M 0.01%
61,656
+19,037
+45% +$2.1M
BCC icon
1082
Boise Cascade
BCC
$3.02B
$6.94M 0.01%
271,689
-33,690
-11% -$962K
AFSI
1083
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.92M 0.01%
224,740
– –
GWR
1084
DELISTED
Genesee & Wyoming Inc.
GWR
$6.92M 0.01%
128,853
+7,053
+6% +$446K
BF.A icon
1085
Brown-Forman Class A
BF.A
$13.3B
$6.92M 0.01%
157,000
– –
THC icon
1086
Tenet Healthcare
THC
$21.1B
$6.9M 0.01%
227,700
– –
INVX
1087
Innovex International
INVX
$1.97B
$6.89M 0.01%
116,400
– –
HZNP
1088
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.88M 0.01%
317,662
-58,551
-16% -$1.14M
OUT icon
1089
Outfront Media
OUT
$5.5B
$6.88M 0.01%
320,134
– –
KKD
1090
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.85M 0.01%
454,579
-19,616
-4% -$279K
IBKC
1091
DELISTED
IBERIABANK Corp
IBKC
$6.84M 0.01%
124,266
+772
+0.6% +$46.1K
KEX icon
1092
Kirby Corp
KEX
$6.93B
$6.83M 0.01%
129,700
+1,800
+1% +$111K
TWO
1093
Two Harbors Investment
TWO
$1.27B
$6.82M 0.01%
105,163
– –
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.77M 0.01%
140,887
-74,350
-35% -$3.8M
SPY icon
1095
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.77M 0.01%
33,200
– –
CXP
1096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.74M 0.01%
287,200
– –
MKTX icon
1097
MarketAxess Holdings
MKTX
$5.72B
$6.74M 0.01%
60,395
+1,700
+3% +$174K
BPOP icon
1098
Popular Inc
BPOP
$11.1B
$6.72M 0.01%
237,300
– –
FICO icon
1099
Fair Isaac
FICO
$22.5B
$6.72M 0.01%
71,319
-5,127
-7% -$466K
BAP icon
1100
Credicorp
BAP
$30.7B
$6.69M 0.01%
68,784
+4,077
+6% +$443K
42 43
44
45 46

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.