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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $1.62B | 2.49% |
61,521,024
-1,966,920
| -3% | -$56.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.44B | 2.21% |
25,955,403
-1,460,775
| -5% | -$76.9M |
|
3
ExxonMobil
XOM
$650B
| $849M | 1.3% |
10,893,169
-661,767
| -6% | -$52.9M |
|
4
Johnson & Johnson
JNJ
$640B
| $798M | 1.23% |
7,766,302
-214,878
| -3% | -$21.6M |
|
5
GE Aerospace
GE
$364B
| $794M | 1.22% |
5,319,110
-308,402
| -5% | -$43.8M |
|
6
JPMorgan Chase
JPM
$916B
| $774M | 1.19% |
11,721,932
-327,100
| -3% | -$21.3M |
|
7
Amazon
AMZN
$2.44T
| $755M | 1.16% |
22,345,460
-1,125,080
| -5% | -$35.5M |
|
8
Wells Fargo
WFC
$254B
| $726M | 1.11% |
13,346,905
-45,321
| -0.3% | -$2.46M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $684M | 1.05% |
+17,584,680
| New | +$651M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $674M | 1.04% |
5,106,214
-125,962
| -2% | -$16.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $645M | 0.99% |
17,000,320
-18,938,380
| -53% | -$679M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $643M | 0.99% |
6,142,649
-235,964
| -4% | -$24.2M |
|
13
Pfizer
PFE
$143B
| $602M | 0.93% |
19,671,732
-1,239,006
| -6% | -$39M |
|
14
Procter & Gamble
PG
$340B
| $558M | 0.86% |
7,028,000
-233,500
| -3% | -$17.8M |
|
15
AT&T
T
$164B
| $557M | 0.86% |
21,415,205
-693,114
| -3% | -$17.6M |
|
16
Citigroup
C
$213B
| $549M | 0.84% |
10,606,804
-210,989
| -2% | -$11.2M |
|
17
Verizon
VZ
$197B
| $530M | 0.81% |
11,468,266
-318,138
| -3% | -$14.4M |
|
18
Bank of America
BAC
$429B
| $524M | 0.8% |
31,120,186
-905,500
| -3% | -$15.3M |
|
19
Walt Disney
DIS
$171B
| $485M | 0.74% |
4,612,795
-187,548
| -4% | -$20.9M |
|
20
Chevron
CVX
$382B
| $484M | 0.74% |
5,385,146
-75,770
| -1% | -$6.83M |
|
21
Home Depot
HD
$337B
| $479M | 0.74% |
3,621,366
-139,103
| -4% | -$17.7M |
|
22
Intel
INTC
$413B
| $474M | 0.73% |
13,746,758
-561,387
| -4% | -$19M |
|
23
Gilead Sciences
GILD
$165B
| $457M | 0.7% |
4,517,057
-130,926
| -3% | -$13.6M |
|
24
Visa
V
$701B
| $449M | 0.69% |
5,793,354
-196,471
| -3% | -$15.2M |
|
25
PepsiCo
PEP
$196B
| $447M | 0.69% |
4,470,264
-43,322
| -1% | -$4.32M |
|
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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.