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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$36.9B
| $31.9M | 0.05% |
302,600
-6,000
| -2% | -$569K |
|
402
Icon
ICLR
$12.7B
| $31.9M | 0.05% |
425,117
+181,744
| +75% | +$12.7M |
|
403
Quest Diagnostics
DGX
$26.3B
| $31.8M | 0.05% |
445,500
-40,000
| -8% | -$2.68M |
|
404
Ametek
AME
$58.2B
| $31.8M | 0.05% |
635,600
+77,500
| +14% | +$3.69M |
|
405
Lincoln National
LNC
$8.81B
| $31.7M | 0.05% |
808,230
+52,600
| +7% | +$2.05M |
|
406
Republic Services
RSG
$65.7B
| $31.5M | 0.05% |
661,032
-64,974
| -9% | -$2.95M |
|
|
ELLI
407
DELISTED
Ellie Mae Inc
ELLI
| $31.4M | 0.05% |
346,481
+40,961
| +13% | +$3.06M |
|
408
Best Buy
BBY
$17.3B
| $31.3M | 0.05% |
965,720
-40,269
| -4% | -$1.22M |
|
409
Universal Health Services
UHS
$10.5B
| $31.2M | 0.05% |
250,485
-700
| -0.3% | -$78.7K |
|
410
Mohawk Industries
MHK
$9.22B
| $31.2M | 0.05% |
163,614
-15,348
| -9% | -$2.67M |
|
411
DexCom
DXCM
$32B
| $31.2M | 0.05% |
1,839,692
-24,864
| -1% | -$415K |
|
412
Newmont
NEM
$119B
| $31M | 0.05% |
1,167,300
-58,400
| -5% | -$1.35M |
|
413
Labcorp
LH
$25.9B
| $30.9M | 0.05% |
306,733
+18,159
| +6% | +$1.74M |
|
414
MSCI
MSCI
$40.9B
| $30.8M | 0.05% |
415,273
-117,407
| -22% | -$8.12M |
|
415
Signet Jewelers
SIG
$3.76B
| $30.8M | 0.05% |
247,960
+5,615
| +2% | +$639K |
|
416
Teva Pharmaceuticals
TEVA
$41.2B
| $30.7M | 0.05% |
574,602
-73,418
| -11% | -$4.31M |
|
417
Trimble
TRMB
$13.9B
| $30.7M | 0.05% |
1,239,392
+325,730
| +36% | +$7.19M |
|
418
SiriusXM
SIRI
$10.1B
| $30.7M | 0.05% |
776,418
+14,538
| +2% | +$543K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.05% |
833,275
-1,800
| -0.2% | -$64K |
|
420
Wabtec
WAB
$49.3B
| $30.6M | 0.05% |
385,769
+13,049
| +4% | +$904K |
|
421
Voya Financial
VOYA
$9.19B
| $30.6M | 0.05% |
1,026,508
+39,884
| +4% | +$1.21M |
|
422
Williams Companies
WMB
$86.1B
| $30.3M | 0.05% |
1,884,500
-50,700
| -3% | -$872K |
|
423
Devon Energy
DVN
$47.3B
| $30.1M | 0.05% |
1,098,251
-84,949
| -7% | -$2.07M |
|
424
Autodesk
ADSK
$52.6B
| $30.1M | 0.05% |
515,600
-13,000
| -2% | -$678K |
|
|
HES
425
DELISTED
Hess
HES
| $30M | 0.05% |
569,800
-201,089
| -26% | -$8.89M |
|
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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.