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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$413B
| $429M | 0.66% |
10,490,439
+216,900
| +2% | +$8.03M |
|
27
Merck
MRK
$317B
| $426M | 0.65% |
8,445,033
+33,850
| +0.4% | +$1.66M |
|
28
Bank of America
BAC
$441B
| $417M | 0.64% |
30,812,466
-307,720
| -1% | -$4.15M |
|
29
Gilead Sciences
GILD
$162B
| $412M | 0.63% |
4,482,905
-34,152
| -0.8% | -$3.08M |
|
30
Cisco
CSCO
$476B
| $407M | 0.62% |
14,283,626
+171,100
| +1% | +$4.4M |
|
31
Philip Morris
PM
$293B
| $405M | 0.62% |
4,126,000
+116,100
| +3% | +$10.6M |
|
32
CVS Health
CVS
$123B
| $387M | 0.59% |
3,731,954
+175,600
| +5% | +$17.1M |
|
33
IBM
IBM
$220B
| $379M | 0.58% |
2,616,586
+48,586
| +2% | +$6.21M |
|
34
UnitedHealth
UNH
$367B
| $360M | 0.55% |
2,793,861
-42,300
| -1% | -$5M |
|
35
McDonald's
MCD
$196B
| $344M | 0.53% |
2,737,360
+181,495
| +7% | +$21.7M |
|
36
Amgen
AMGN
$219B
| $337M | 0.52% |
2,250,513
+55,683
| +3% | +$8.27M |
|
37
Altria Group
MO
$113B
| $331M | 0.51% |
5,286,900
+204,500
| +4% | +$12.4M |
|
|
38
Mastercard
MA
$505B
| $320M | 0.49% |
3,384,502
+374,348
| +12% | +$33.1M |
|
39
Bristol-Myers Squibb
BMY
$131B
| $315M | 0.48% |
4,927,194
+262,732
| +6% | +$16.6M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $312M | 0.48% |
1,165,908
-10,370
| -0.9% | -$2.97M |
|
41
Medtronic
MDT
$110B
| $305M | 0.47% |
4,065,445
+153,190
| +4% | +$11.5M |
|
42
Walmart Inc
WMT
$892B
| $298M | 0.46% |
13,073,121
+506,100
| +4% | +$11.1M |
|
43
3M
MMM
$93.2B
| $294M | 0.45% |
2,111,538
+150,576
| +8% | +$19.3M |
|
44
Qualcomm
QCOM
$168B
| $265M | 0.41% |
5,189,529
-376,182
| -7% | -$18.3M |
|
45
Starbucks
SBUX
$120B
| $255M | 0.39% |
4,270,306
-29,413
| -0.7% | -$1.71M |
|
46
SLB Ltd
SLB
$76.5B
| $254M | 0.39% |
3,444,247
+23,740
| +0.7% | +$1.67M |
|
47
RTX Corp
RTX
$301B
| $251M | 0.38% |
3,986,755
+331,260
| +9% | +$19.2M |
|
48
Nike
NKE
$62.3B
| $248M | 0.38% |
4,035,686
+104,100
| +3% | +$6.29M |
|
49
American International
AIG
$42.4B
| $247M | 0.38% |
4,575,321
-334,100
| -7% | -$18M |
|
50
Honeywell
HON
$76.3B
| $237M | 0.36% |
2,357,000
+17,473
| +0.7% | +$1.64M |
|
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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.