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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
MON
101
DELISTED
Monsanto Co
MON
$127M 0.2%
1,292,800
-31,100
-2% -$2.92M
NFLX icon
102
Netflix
NFLX
$307B
$127M 0.19%
11,091,000
-379,000
-3% -$4.33M
GD icon
103
General Dynamics
GD
$104B
$126M 0.19%
920,739
-26,000
-3% -$3.72M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.5B
$125M 0.19%
229,539
-12,714
-5% -$6.89M
EOG icon
105
EOG Resources
EOG
$70.2B
$123M 0.19%
1,740,027
-77,737
-4% -$6.31M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$122M 0.19%
640,484
-22,050
-3% -$3.85M
CAT icon
107
Caterpillar
CAT
$394B
$121M 0.19%
1,777,700
-31,100
-2% -$2.17M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$120M 0.18%
940,600
-33,100
-3% -$3.97M
MET icon
109
MetLife
MET
$62.7B
$119M 0.18%
2,774,642
-90,608
-3% -$3.98M
VLO icon
110
Valero Energy
VLO
$84.6B
$119M 0.18%
1,682,552
+20,232
+1% +$1.38M
KHC icon
111
Kraft Heinz
KHC
$29.7B
$118M 0.18%
1,624,855
-54,000
-3% -$3.98M
LYB icon
112
LyondellBasell Industries
LYB
$19.3B
$118M 0.18%
1,353,901
+18,131
+1% +$1.67M
CB icon
113
Chubb
CB
$135B
$114M 0.18%
977,401
-23,044
-2% -$2.61M
NOC icon
114
Northrop Grumman
NOC
$80.5B
$114M 0.18%
604,700
-17,000
-3% -$3.12M
TRV icon
115
Travelers Companies
TRV
$80B
$114M 0.18%
1,011,377
-36,823
-4% -$4.09M
CTSH icon
116
Cognizant
CTSH
$25.7B
$114M 0.17%
1,894,873
-94,025
-5% -$6.06M
STT icon
117
State Street
STT
$50.5B
$112M 0.17%
1,688,811
-98,614
-6% -$6.85M
ELV icon
118
Elevance Health
ELV
$84.2B
$111M 0.17%
795,664
-76,132
-9% -$10.5M
BLK icon
119
Blackrock
BLK
$176B
$111M 0.17%
325,000
-12,000
-4% -$4.08M
SO icon
120
Southern Company
SO
$106B
$110M 0.17%
2,346,800
-82,000
-3% -$3.72M
ADP icon
121
Automatic Data Processing
ADP
$108B
$109M 0.17%
1,282,200
-43,000
-3% -$3.7M
PRU icon
122
Prudential Financial
PRU
$41.7B
$107M 0.16%
1,308,340
-41,000
-3% -$3.39M
BDX icon
123
Becton Dickinson
BDX
$48.5B
$106M 0.16%
707,965
-1,406
-0.2% -$202K
AMT icon
124
American Tower
AMT
$80.1B
$106M 0.16%
1,093,600
-38,000
-3% -$3.7M
D icon
125
Dominion Energy
D
$58.3B
$106M 0.16%
1,563,400
-347,830
-18% -$24M
3 4
5
6 7

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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.