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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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $44.3M | 0.07% |
841,000
-14,200
| -2% | -$687K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.1M | 0.07% |
519,025
+14,500
| +3% | +$1.08M |
|
303
Vornado Realty Trust
VNO
$7.38B
| $44.1M | 0.07% |
577,075
-2,926
| -0.5% | -$212K |
|
304
Protolabs
PRLB
$2.13B
| $43.9M | 0.07% |
569,078
+54,134
| +11% | +$3.5M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.7M | 0.07% |
1,385,129
+91,000
| +7% | +$2.68M |
|
|
K
306
DELISTED
Kellanova
K
| $43.6M | 0.07% |
606,518
-11,608
| -2% | -$802K |
|
307
Chipotle Mexican Grill
CMG
$41.5B
| $43.1M | 0.07% |
4,576,650
+148,400
| +3% | +$1.41M |
|
|
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
| $43M | 0.07% |
1,111,824
+118,097
| +12% | +$4.59M |
|
309
Eversource Energy
ES
$27.2B
| $43M | 0.07% |
737,600
| – | – |
|
310
Masco
MAS
$15.3B
| $43M | 0.07% |
1,366,920
+100,410
| +8% | +$2.77M |
|
311
Fastenal
FAST
$59.5B
| $42.7M | 0.07% |
3,482,800
+180,000
| +5% | +$1.96M |
|
312
Hexcel
HXL
$7.82B
| $42.7M | 0.07% |
975,853
+890
| +0.1% | +$37.4K |
|
313
Neogen
NEOG
$2.5B
| $42.6M | 0.07% |
2,257,325
+720
| +0% | +$13.7K |
|
314
Alibaba
BABA
$308B
| $42.5M | 0.06% |
537,884
-35,413
| -6% | -$2.49M |
|
315
Alaska Air
ALK
$5.58B
| $42.4M | 0.06% |
517,512
-16,257
| -3% | -$1.2M |
|
316
Brown-Forman Class B
BF.B
$13.1B
| $42.4M | 0.06% |
1,346,250
+392,812
| +41% | +$12.1M |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.4M | 0.06% |
1,102,166
+168,749
| +18% | +$6.03M |
|
318
American Water Works
AWK
$26.9B
| $42.2M | 0.06% |
612,690
+2,300
| +0.4% | +$150K |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $42.1M | 0.06% |
877,404
-42,810
| -5% | -$1.87M |
|
320
Conagra Brands
CAG
$7.23B
| $41.5M | 0.06% |
1,195,564
-84,168
| -7% | -$2.73M |
|
321
Macy's
M
$6.68B
| $41.2M | 0.06% |
935,050
-111,070
| -11% | -$4.59M |
|
322
Clorox
CLX
$12.7B
| $41.2M | 0.06% |
326,800
+22,100
| +7% | +$2.81M |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.9M | 0.06% |
583,106
+81,081
| +16% | +$5.51M |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $40.9M | 0.06% |
884,400
+44,600
| +5% | +$2.15M |
|
325
Lear
LEA
$8.18B
| $40.7M | 0.06% |
366,392
-1,100
| -0.3% | -$116K |
|
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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.