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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
CSX icon
201
CSX Corp
CSX
$93.5B
$66.2M 0.1%
7,658,700
-267,000
-3% -$2.42M
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$66.1M 0.1%
1,694,319
+121,120
+8% +$4.22M
JNPR
203
DELISTED
Juniper Networks
JNPR
$66.1M 0.1%
2,394,936
+264,762
+12% +$7.84M
PCG icon
204
PG&E
PCG
$38.5B
$65.9M 0.1%
1,239,800
-44,000
-3% -$2.34M
ROST icon
205
Ross Stores
ROST
$81.5B
$65M 0.1%
1,207,528
-8,845
-0.7% -$452K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.1B
$65M 0.1%
1,192,500
-48,700
-4% -$2.52M
PARA
207
DELISTED
Paramount Global Class B
PARA
$63.6M 0.1%
1,350,530
-45,000
-3% -$2.11M
RCL icon
208
Royal Caribbean
RCL
$85.8B
$63.6M 0.1%
628,861
-24,611
-4% -$2.34M
ETN icon
209
Eaton
ETN
$174B
$62.8M 0.1%
1,206,500
-43,000
-3% -$2.33M
HPQ icon
210
HP
HPQ
$26.6B
$62.3M 0.1%
5,261,666
-7,087,716
-57% -$90.7M
EA
211
DELISTED
Electronic Arts
EA
$62.2M 0.1%
905,503
-8,164
-0.9% -$573K
WAT icon
212
Waters Corp
WAT
$39.3B
$60.5M 0.09%
449,518
-38,420
-8% -$4.94M
COR icon
213
Cencora
COR
$61.6B
$60.3M 0.09%
581,625
-6,100
-1% -$599K
KDP icon
214
Keurig Dr Pepper
KDP
$40.9B
$60.1M 0.09%
644,775
+4,600
+0.7% +$408K
FL
215
DELISTED
Foot Locker
FL
$60M 0.09%
922,156
-63,570
-6% -$4.23M
ADM icon
216
Archer Daniels Midland
ADM
$37.2B
$60M 0.09%
1,636,206
-56,000
-3% -$2.24M
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59.7M 0.09%
2,191,629
-44,000
-2% -$1.29M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.7B
$59.5M 0.09%
3,519,000
+12,000
+0.3% +$208K
GWW icon
219
W.W. Grainger
GWW
$60.5B
$59M 0.09%
291,391
– –
BAX icon
220
Baxter International
BAX
$14.1B
$58.8M 0.09%
1,541,400
+86,000
+6% +$3.14M
EIX icon
221
Edison International
EIX
$26.4B
$58.7M 0.09%
991,094
-47,472
-5% -$2.9M
CGNX icon
222
Cognex
CGNX
$11.5B
$58.6M 0.09%
3,468,696
+378,600
+12% +$6.75M
CHKP icon
223
Check Point Software Technologies
CHKP
$12.9B
$58.5M 0.09%
719,454
+24,513
+4% +$2.03M
MNST icon
224
Monster Beverage
MNST
$88.8B
$58.2M 0.09%
2,345,118
-87,036
-4% -$2.1M
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$57.7M 0.09%
1,753,588
+19,800
+1% +$692K
7 8
9
10 11

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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.