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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $48.3M | 0.07% |
1,243,429
-60,087
| -5% | -$2.09M |
|
277
Amphenol
APH
$209B
| $48.3M | 0.07% |
3,340,800
| – | – |
|
278
ACI Worldwide
ACIW
$5.42B
| $47.6M | 0.07% |
2,291,932
+338,889
| +17% | +$6.38M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $47.6M | 0.07% |
553,363
+8,570
| +2% | +$736K |
|
280
Franklin Resources
BEN
$17.2B
| $47.6M | 0.07% |
1,218,600
+216,200
| +22% | +$7.65M |
|
281
Equinix
EQIX
$103B
| $47.4M | 0.07% |
143,263
+10,400
| +8% | +$3.16M |
|
282
Xcel Energy
XEL
$48.8B
| $47.3M | 0.07% |
1,130,200
-67,600
| -6% | -$2.64M |
|
283
Omnicom Group
OMC
$23.4B
| $47.3M | 0.07% |
567,800
| – | – |
|
284
NVIDIA
NVDA
$5.42T
| $47.1M | 0.07% |
52,902,400
+2,946,400
| +6% | +$2.25M |
|
285
Cencora
COR
$61.2B
| $47M | 0.07% |
542,825
-38,800
| -7% | -$3.46M |
|
286
Akamai
AKAM
$15.9B
| $46.7M | 0.07% |
840,409
+256,409
| +44% | +$13M |
|
287
Hormel Foods
HRL
$13.8B
| $46.7M | 0.07% |
1,079,000
+363,800
| +51% | +$15.2M |
|
288
Moody's
MCO
$82.7B
| $46.3M | 0.07% |
479,270
-216,108
| -31% | -$19.4M |
|
289
Dollar Tree
DLTR
$25.2B
| $45.9M | 0.07% |
556,969
+22,100
| +4% | +$1.74M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $45.8M | 0.07% |
686,713
-350
| -0.1% | -$22.4K |
|
291
Amdocs
DOX
$6.22B
| $45.7M | 0.07% |
757,012
+280,332
| +59% | +$15.7M |
|
292
Travel + Leisure Co
TNL
$4.7B
| $45.7M | 0.07% |
1,324,973
+17,919
| +1% | +$568K |
|
293
Reinsurance Group of America
RGA
$16.1B
| $45.2M | 0.07% |
470,094
-20,354
| -4% | -$1.79M |
|
294
PACCAR
PCAR
$70.1B
| $45.2M | 0.07% |
1,240,200
-83,070
| -6% | -$2.78M |
|
295
Global Payments
GPN
$22.8B
| $45M | 0.07% |
689,068
-147,750
| -18% | -$8.76M |
|
296
Everest Group
EG
$14.4B
| $44.9M | 0.07% |
227,540
+53,970
| +31% | +$9.97M |
|
297
Analog Devices
ADI
$190B
| $44.7M | 0.07% |
754,500
+26,000
| +4% | +$1.39M |
|
298
Perrigo
PRGO
$1.78B
| $44.6M | 0.07% |
348,275
-3,050
| -0.9% | -$417K |
|
299
Boston Properties
BXP
$11.1B
| $44.5M | 0.07% |
349,800
-6,700
| -2% | -$795K |
|
300
Gen Digital
GEN
$17.5B
| $44.3M | 0.07% |
2,409,702
+122,801
| +5% | +$2.36M |
|
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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.