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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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.9B
| $52.1M | 0.08% |
680,500
| – | – |
|
252
Stanley Black & Decker
SWK
$15.7B
| $52.1M | 0.08% |
495,290
-6,700
| -1% | -$650K |
|
253
Mettler-Toledo International
MTD
$28.6B
| $52.1M | 0.08% |
151,014
+800
| +0.5% | +$257K |
|
254
Entergy
ETR
$50B
| $51.7M | 0.08% |
1,305,366
-121,716
| -9% | -$4.42M |
|
255
Manhattan Associates
MANH
$11.4B
| $51.5M | 0.08% |
906,186
+68,555
| +8% | +$3.81M |
|
256
Blackbaud
BLKB
$2.08B
| $51.2M | 0.08% |
814,452
+2,300
| +0.3% | +$135K |
|
257
Bio-Techne
TECH
$11.3B
| $51.1M | 0.08% |
2,162,544
+329,000
| +18% | +$7.25M |
|
258
Monster Beverage
MNST
$88.5B
| $50.9M | 0.08% |
2,290,518
-54,600
| -2% | -$1.22M |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.7M | 0.08% |
607,900
+135,600
| +29% | +$9.25M |
|
260
Paychex
PAYX
$42.7B
| $50.7M | 0.08% |
938,512
+157,425
| +20% | +$7.93M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $50.6M | 0.08% |
784,836
-137,320
| -15% | -$8.91M |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $50.6M | 0.08% |
1,654,200
-80,600
| -5% | -$2.27M |
|
263
Zoetis
ZTS
$30B
| $50.1M | 0.08% |
1,130,700
-33,700
| -3% | -$1.43M |
|
264
Ventas
VTR
$47.9B
| $50.1M | 0.08% |
795,475
-10,500
| -1% | -$591K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $49.6M | 0.08% |
1,046,364
+39,962
| +4% | +$1.88M |
|
266
Bath & Body Works
BBWI
$4.1B
| $49.6M | 0.08% |
698,410
-14,721
| -2% | -$1.06M |
|
|
FEIC
267
DELISTED
FEI COMPANY
FEIC
| $49.3M | 0.08% |
553,658
+44,050
| +9% | +$3.41M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $49.2M | 0.08% |
533,760
+59,500
| +13% | +$5.16M |
|
269
Rockwell Automation
ROK
$49B
| $49.2M | 0.08% |
432,146
+39,019
| +10% | +$3.96M |
|
270
Tapestry
TPR
$32.8B
| $49M | 0.07% |
1,223,474
-59,728
| -5% | -$2.16M |
|
271
Hartford Financial Services
HIG
$39.3B
| $48.9M | 0.07% |
1,060,764
-43,205
| -4% | -$1.82M |
|
272
Acuity Brands
AYI
$10.8B
| $48.9M | 0.07% |
224,030
-2,000
| -0.9% | -$413K |
|
273
Las Vegas Sands
LVS
$29.6B
| $48.8M | 0.07% |
944,600
| – | – |
|
274
Royal Caribbean
RCL
$85.6B
| $48.6M | 0.07% |
591,675
-37,186
| -6% | -$2.9M |
|
275
Zimmer Biomet
ZBH
$18.4B
| $48.6M | 0.07% |
469,268
+8,549
| +2% | +$827K |
|
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CBU
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.