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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $105M | 0.16% |
1,373,744
+92,066
| +7% | +$7.13M |
|
127
Public Storage
PSA
$61.3B
| $104M | 0.16% |
418,077
+28,777
| +7% | +$6.74M |
|
128
Emerson Electric
EMR
$88.3B
| $103M | 0.16% |
2,154,813
-54,155
| -2% | -$2.58M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $102M | 0.16% |
2,208,800
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.16% |
2,359,115
+537,023
| +29% | +$22.6M |
|
131
Broadcom
AVGO
$2.04T
| $100M | 0.15% |
6,905,380
-39,620
| -0.6% | -$515K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $98.9M | 0.15% |
794,100
-189,330
| -19% | -$22.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $98.9M | 0.15% |
914,300
-129,712
| -12% | -$14M |
|
134
Ecolab
ECL
$79.9B
| $97.8M | 0.15% |
855,149
-24,000
| -3% | -$2.82M |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $97.5M | 0.15% |
2,960,800
-103,000
| -3% | -$3.26M |
|
136
Cigna
CI
$74.6B
| $97.4M | 0.15% |
665,400
-43,660
| -6% | -$6M |
|
137
Marathon Petroleum
MPC
$83.7B
| $96.7M | 0.15% |
1,864,568
-126,340
| -6% | -$6.61M |
|
138
Yum! Brands
YUM
$41.1B
| $96.3M | 0.15% |
1,833,492
-54,249
| -3% | -$2.83M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95M | 0.15% |
3,499,260
-307,000
| -8% | -$8.91M |
|
140
Halliburton
HAL
$26.6B
| $94.9M | 0.15% |
2,787,090
-41,140
| -1% | -$1.55M |
|
141
Aon
AON
$76B
| $94.1M | 0.14% |
1,020,900
+1,300
| +0.1% | +$121K |
|
142
Cardinal Health
CAH
$55.4B
| $91.7M | 0.14% |
1,027,429
-60,591
| -6% | -$5.15M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $91.6M | 0.14% |
894,883
-12,506
| -1% | -$1.36M |
|
144
Southwest Airlines
LUV
$23B
| $91.4M | 0.14% |
2,123,022
+89,925
| +4% | +$3.98M |
|
|
145
Hewlett Packard
HPE
$70.5B
| $89.6M | 0.14% |
+10,142,695
| New | +$84.9M |
|
146
Tesla
TSLA
$1.3T
| $89.5M | 0.14% |
5,595,135
+12,885
| +0.2% | +$193K |
|
147
American Electric Power
AEP
$68.4B
| $88.9M | 0.14% |
1,526,300
-68,875
| -4% | -$3.9M |
|
148
General Mills
GIS
$19.7B
| $88.8M | 0.14% |
1,540,200
-54,000
| -3% | -$3.11M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $87.8M | 0.13% |
390,176
+3,638
| +0.9% | +$826K |
|
150
Allstate
ALL
$67.5B
| $87.6M | 0.13% |
1,410,400
+34,400
| +3% | +$2.14M |
|
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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.