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New York State Common Retirement Fund

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
Cap. Flow
+$324M
Cap. Flow %
0.5%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
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 icon
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
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$40.2M 0.06%
872,000
+267,000
+44% +$11.7M
LKQ icon
327
LKQ Corp
LKQ
$6.29B
$40.2M 0.06%
1,258,155
+14,351
+1% +$400K
STJ
328
DELISTED
St Jude Medical
STJ
$40.1M 0.06%
729,994
-23,197
-3% -$1.26M
AA icon
329
Alcoa
AA
$13.2B
$39.9M 0.06%
1,734,920
-28,670
-2% -$583K
MTB icon
330
M&T Bank
MTB
$36.2B
$39.5M 0.06%
356,200
-85,789
-19% -$9.31M
HST icon
331
Host Hotels & Resorts
HST
$16B
$39.5M 0.06%
2,364,329
+255,642
+12% +$3.85M
CPRI icon
332
Capri Holdings
CPRI
$1.74B
$39.3M 0.06%
689,452
+59,739
+9% +$2.95M
CPB icon
333
Campbell Soup
CPB
$6.87B
$39.3M 0.06%
615,488
+195,288
+46% +$11.5M
DTE icon
334
DTE Energy
DTE
$29.1B
$39.2M 0.06%
508,446
-26,203
-5% -$1.89M
GGP
335
DELISTED
GGP Inc.
GGP
$39.1M 0.06%
1,316,100
-23,500
-2% -$646K
LUMN icon
336
Lumen
LUMN
$6.44B
$39.1M 0.06%
1,223,600
-85,300
-7% -$2.39M
ATVI
337
DELISTED
Activision Blizzard
ATVI
$38.8M 0.06%
1,145,600
-102,000
-8% -$3.34M
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$38.6M 0.06%
410,900
-10,600
-3% -$950K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$38.2M 0.06%
611,173
+47,576
+8% +$2.69M
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$37.8M 0.06%
2,337,051
– –
EFX icon
341
Equifax
EFX
$21.4B
$37.8M 0.06%
330,490
+55,490
+20% +$5.84M
MD icon
342
Pediatrix Medical
MD
$2.2B
$37.7M 0.06%
583,994
+67,900
+13% +$4.5M
BFH icon
343
Bread Financial
BFH
$4.38B
$37.7M 0.06%
214,510
-1,338
-0.6% -$234K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$37.6M 0.06%
755,000
+164,000
+28% +$7.37M
HBI
345
DELISTED
Hanesbrands
HBI
$37.2M 0.06%
1,312,517
-26,423
-2% -$756K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$36.9M 0.06%
895,000
– –
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$36.9M 0.06%
2,213,620
+182,220
+9% +$3M
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
$36.8M 0.06%
472,000
-49,311
-9% -$3.34M
SNDK
349
DELISTED
SANDISK CORP
SNDK
$36.7M 0.06%
481,900
-205,580
-30% -$14.8M
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
$36.6M 0.06%
320,213
-69,963
-18% -$10.3M
12 13
14
15 16

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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.