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
SYK icon
151
Stryker
SYK
$130B
$87.4M 0.13%
940,300
-75,800
-7% -$7.25M
INCY icon
152
Incyte
INCY
$24.2B
$85.5M 0.13%
788,804
+33,152
+4% +$3.7M
JCI icon
153
Johnson Controls International
JCI
$93B
$84.8M 0.13%
2,051,531
+10,410
+0.5% +$471K
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83.9M 0.13%
851,246
-111,504
-12% -$10.6M
EXC icon
155
Exelon
EXC
$46.8B
$83.4M 0.13%
4,209,320
+239,992
+6% +$4.86M
CB
156
DELISTED
CHUBB CORPORATION
CB
$83.3M 0.13%
627,700
-27,400
-4% -$3.55M
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$83M 0.13%
357,700
-14,000
-4% -$3.24M
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$82.6M 0.13%
1,429,000
-48,600
-3% -$2.62M
CME icon
159
CME Group
CME
$95.6B
$81.6M 0.13%
900,952
-128,248
-12% -$12.1M
YHOO
160
DELISTED
Yahoo Inc
YHOO
$80.6M 0.12%
2,424,500
-85,000
-3% -$2.84M
ANSS
161
DELISTED
Ansys
ANSS
$80.2M 0.12%
867,510
+1,800
+0.2% +$166K
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$80.1M 0.12%
1,289,194
+1,090
+0.1% +$66.5K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$123B
$79.2M 0.12%
629,800
-22,000
-3% -$2.66M
TT icon
164
Trane Technologies
TT
$106B
$78.9M 0.12%
1,427,446
+137,518
+11% +$7.73M
AAL icon
165
American Airlines Group
AAL
$10.5B
$78.6M 0.12%
1,855,419
-40,731
-2% -$1.77M
GLW icon
166
Corning
GLW
$145B
$77.6M 0.12%
4,244,356
-113,000
-3% -$2.05M
MRSH
167
Marsh
MRSH
$92.1B
$76.9M 0.12%
1,386,900
-49,000
-3% -$2.7M
EQR icon
168
Equity Residential
EQR
$25.1B
$76.7M 0.12%
940,300
-33,000
-3% -$2.6M
UAL icon
169
United Airlines
UAL
$41.7B
$76.1M 0.12%
1,328,550
+5,600
+0.4% +$323K
TFC icon
170
Truist Financial
TFC
$64.3B
$76M 0.12%
2,009,462
-31,000
-2% -$1.17M
APD icon
171
Air Products & Chemicals
APD
$66.9B
$75.6M 0.12%
628,466
-52,505
-8% -$6.61M
AFL icon
172
Aflac
AFL
$63B
$74.8M 0.11%
2,497,614
-61,710
-2% -$1.92M
ILMN icon
173
Illumina
ILMN
$28.5B
$74.8M 0.11%
400,522
-33,492
-8% -$5.41M
TROW icon
174
T. Rowe Price
TROW
$24.3B
$74.6M 0.11%
1,043,483
+2,300
+0.2% +$169K
BHI
175
DELISTED
Baker Hughes
BHI
$72.4M 0.11%
1,568,036
+13,970
+0.9% +$715K
5 6
7
8 9

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.