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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $33.7M | 0.05% |
365,700
+29,000
| +9% | +$2.59M |
|
377
PVH
PVH
$4.04B
| $33.7M | 0.05% |
339,714
-446
| -0.1% | -$35.1K |
|
378
Agilent Technologies
A
$41.2B
| $33.6M | 0.05% |
843,542
-7,528
| -0.9% | -$287K |
|
379
Raymond James Financial
RJF
$34B
| $33.4M | 0.05% |
1,053,368
+41,145
| +4% | +$1.26M |
|
380
Invesco
IVZ
$13.9B
| $33.3M | 0.05% |
1,083,565
-42,303
| -4% | -$1.22M |
|
381
Advance Auto Parts
AAP
$3.49B
| $33.3M | 0.05% |
207,775
-2,300
| -1% | -$346K |
|
382
Veeva Systems
VEEV
$37.4B
| $33.3M | 0.05% |
1,329,010
+273,019
| +26% | +$6.69M |
|
383
Lam Research
LRCX
$390B
| $33.1M | 0.05% |
4,004,500
-73,900
| -2% | -$538K |
|
|
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
| $33.1M | 0.05% |
266,321
-13,410
| -5% | -$1.43M |
|
385
Ally Financial
ALLY
$13.3B
| $33.1M | 0.05% |
1,765,971
-53,075
| -3% | -$914K |
|
386
C.H. Robinson
CHRW
$17.5B
| $33M | 0.05% |
444,978
+61,700
| +16% | +$4.23M |
|
387
JB Hunt Transport Services
JBHT
$25.2B
| $33M | 0.05% |
391,306
+7,006
| +2% | +$531K |
|
388
CMS Energy
CMS
$22.3B
| $32.9M | 0.05% |
774,780
-53,230
| -6% | -$2.08M |
|
389
Pentair
PNR
$11B
| $32.7M | 0.05% |
897,218
-9,678
| -1% | -$313K |
|
390
Motorola Solutions
MSI
$77.4B
| $32.6M | 0.05% |
430,500
-5,800
| -1% | -$392K |
|
391
Corpay
CPAY
$25.7B
| $32.5M | 0.05% |
218,625
-4,500
| -2% | -$584K |
|
392
Whirlpool
WHR
$2.82B
| $32.5M | 0.05% |
180,200
-2,800
| -2% | -$417K |
|
393
Middleby
MIDD
$6.08B
| $32.3M | 0.05% |
302,741
+10,220
| +3% | +$960K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $32.3M | 0.05% |
332,060
-20,870
| -6% | -$1.83M |
|
395
Molson Coors Class B
TAP
$8.09B
| $32.2M | 0.05% |
335,300
+16,500
| +5% | +$1.47M |
|
396
Cincinnati Financial
CINF
$27.1B
| $32.2M | 0.05% |
492,600
+112,400
| +30% | +$6.84M |
|
397
Avnet
AVT
$7.92B
| $32.1M | 0.05% |
723,630
+18,250
| +3% | +$750K |
|
398
Bankunited
BKU
$3.36B
| $32.1M | 0.05% |
930,646
+80,210
| +9% | +$2.68M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $32M | 0.05% |
430,125
+850
| +0.2% | +$60K |
|
400
AES
AES
$10.5B
| $32M | 0.05% |
2,710,504
-194,168
| -7% | -$1.93M |
|
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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.