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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
+1.49%
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
$65.5B
AUM Growth
+$371M
(+0.57%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$49.3M |
| 3 |
Dentsply Sirona
XRAY
|
+$38.3M |
| 4 |
Mastercard
MA
|
+$33.1M |
| 5 |
Synchrony
SYF
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$83.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$83M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$82.6M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$50.3M |
| 5 |
GE Aerospace
GE
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$88.7B
| $58.3M | 0.09% |
529,900
-1,600
| -0.3% | -$155K |
|
227
Welltower
WELL
$171B
| $58.1M | 0.09% |
838,625
+21,925
| +3% | +$1.41M |
|
228
Weyerhaeuser
WY
$18.4B
| $57.9M | 0.09% |
1,867,900
+638,100
| +52% | +$17M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $57.6M | 0.09% |
1,834,044
+80,456
| +5% | +$2.46M |
|
|
EA
230
DELISTED
Electronic Arts
EA
| $57.5M | 0.09% |
869,994
-35,509
| -4% | -$2.27M |
|
231
Sempra
SRE
$54.8B
| $57.5M | 0.09% |
1,105,200
-74,200
| -6% | -$3.57M |
|
232
Waters Corp
WAT
$39.9B
| $57.2M | 0.09% |
433,487
-16,031
| -4% | -$2M |
|
233
AvalonBay Communities
AVB
$26.8B
| $56.8M | 0.09% |
298,700
-9,400
| -3% | -$1.66M |
|
234
WEC Energy
WEC
$35.1B
| $56M | 0.09% |
932,444
+133,671
| +17% | +$7.48M |
|
235
Archer Daniels Midland
ADM
$36.9B
| $56M | 0.09% |
1,541,906
-94,300
| -6% | -$3.28M |
|
236
Vertex Pharmaceuticals
VRTX
$126B
| $55.5M | 0.08% |
697,700
+67,900
| +11% | +$6.14M |
|
237
Baidu
BIDU
$37.2B
| $55.2M | 0.08% |
289,420
+38,000
| +15% | +$6.47M |
|
238
Roper Technologies
ROP
$39.8B
| $55.2M | 0.08% |
301,754
+11,384
| +4% | +$1.96M |
|
239
Henry Schein
HSIC
$9.82B
| $54.8M | 0.08% |
808,970
+56,149
| +7% | +$3.51M |
|
240
CBRE Group
CBRE
$42.9B
| $54.4M | 0.08% |
1,889,003
-156,884
| -8% | -$4.32M |
|
241
Eastman Chemical
EMN
$8.42B
| $54.3M | 0.08% |
752,038
-4,020
| -0.5% | -$263K |
|
242
Estee Lauder
EL
$32B
| $54M | 0.08% |
572,475
| – | – |
|
243
Prologis
PLD
$133B
| $53.9M | 0.08% |
1,220,500
| – | – |
|
244
J.M. Smucker
SJM
$12.8B
| $53.3M | 0.08% |
410,200
+132,100
| +48% | +$16.6M |
|
245
Progressive
PGR
$125B
| $53.1M | 0.08% |
1,512,100
+86,100
| +6% | +$2.75M |
|
246
Fidelity National Information Services
FIS
$22.1B
| $52.6M | 0.08% |
830,532
+117,040
| +16% | +$7.02M |
|
247
SBA Communications
SBAC
$19.5B
| $52.5M | 0.08% |
524,370
+3,575
| +0.7% | +$342K |
|
248
Centene
CNC
$32.5B
| $52.5M | 0.08% |
1,703,934
+344,710
| +25% | +$10.3M |
|
249
Genuine Parts
GPC
$18.7B
| $52.4M | 0.08% |
527,550
+160,600
| +44% | +$14.2M |
|
250
Western Digital
WDC
$150B
| $52.3M | 0.08% |
1,464,349
-36,082
| -2% | -$1.29M |
|
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New York State Common Retirement Fund's Q1 2016 Portfolio in Review
As of Q1 2016, New York State Common Retirement Fund held 3,219 positions worth $65.5B, up 0.57% from $65.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. New York State Common Retirement Fund opened 49 new positions and exited 80, leaving the 3,219-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- New York State Common Retirement Fund's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 64,542 shares worth $8.73M.
- New York State Common Retirement Fund added most to Chubb in Q1 2016, an estimated $57.7M increase.
- New York State Common Retirement Fund's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $46.7M.
- New York State Common Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $83.3M.
- New York State Common Retirement Fund's ten largest holdings make up 14% of its $65.5B portfolio in Q1 2016.
- New York State Common Retirement Fund opened 49 new positions and closed 80 in Q1 2016.
- New York State Common Retirement Fund's portfolio value rose 0.57% quarter-over-quarter to $65.5B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.