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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$72.3M 0.11%
1,191,609
+9,909
+0.8% +$557K
CERN
177
DELISTED
Cerner Corp
CERN
$72M 0.11%
1,195,837
+502,337
+72% +$30.9M
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$71.7M 0.11%
773,200
-27,000
-3% -$2.45M
TYL icon
179
Tyler Technologies
TYL
$12.8B
$71.3M 0.11%
409,033
-41,966
-9% -$7.25M
INTU icon
180
Intuit
INTU
$89B
$71.3M 0.11%
738,641
-32,103
-4% -$3.1M
VTRS icon
181
Viatris
VTRS
$19.1B
$71M 0.11%
1,312,894
+189,094
+17% +$9.09M
PPG icon
182
PPG Industries
PPG
$26.6B
$70.8M 0.11%
716,238
-25,000
-3% -$2.53M
CBRE icon
183
CBRE Group
CBRE
$42.9B
$70.7M 0.11%
2,045,887
-24,700
-1% -$871K
HUM icon
184
Humana
HUM
$46.2B
$70.6M 0.11%
395,500
-13,000
-3% -$2.28M
APTV icon
185
Aptiv
APTV
$10.3B
$70.4M 0.11%
821,031
-83,069
-9% -$6.95M
ICE icon
186
Intercontinental Exchange
ICE
$84.4B
$70.3M 0.11%
1,372,200
+6,000
+0.4% +$302K
AMAT icon
187
Applied Materials
AMAT
$428B
$70.3M 0.11%
3,764,950
+11,000
+0.3% +$191K
CCI icon
188
Crown Castle
CCI
$32.2B
$70.1M 0.11%
810,500
+27,750
+4% +$2.36M
MCO icon
189
Moody's
MCO
$82.7B
$69.8M 0.11%
695,378
+4,500
+0.7% +$451K
APC
190
DELISTED
Anadarko Petroleum
APC
$69.6M 0.11%
1,433,483
-69,307
-5% -$4.24M
KMI icon
191
Kinder Morgan
KMI
$68.7B
$68.8M 0.11%
4,614,200
-234,767
-5% -$5.59M
STZ icon
192
Constellation Brands
STZ
$23.2B
$68.4M 0.11%
480,025
-22,500
-4% -$3.1M
BSX icon
193
Boston Scientific
BSX
$71.5B
$68.3M 0.11%
3,706,358
+457,183
+14% +$8.19M
WDC icon
194
Western Digital
WDC
$150B
$68.1M 0.1%
1,500,431
-66,612
-4% -$3.4M
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$68M 0.1%
1,600,141
+7,200
+0.5% +$317K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$67.5M 0.1%
997,556
-29,721
-3% -$2.07M
SNA icon
197
Snap-on
SNA
$21.5B
$67.4M 0.1%
393,029
+8,318
+2% +$1.38M
DFS
198
DELISTED
Discover Financial Services
DFS
$67.3M 0.1%
1,255,761
-40,000
-3% -$2.22M
WM icon
199
Waste Management
WM
$91B
$67.2M 0.1%
1,259,200
-42,000
-3% -$2.23M
NSC icon
200
Norfolk Southern
NSC
$75.1B
$66.6M 0.1%
787,500
-28,000
-3% -$2.4M
6 7
8
9 10

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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.