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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
ABBV icon
51
AbbVie
ABBV
$431B
$237M 0.36%
4,153,300
-164,522
-4% -$9.17M
LOW icon
52
Lowe's Companies
LOW
$122B
$232M 0.35%
3,062,375
+155,835
+5% +$11M
BA icon
53
Boeing
BA
$184B
$229M 0.35%
1,806,182
-118,914
-6% -$14.8M
UPS icon
54
United Parcel Service
UPS
$87.8B
$211M 0.32%
2,003,786
-30,422
-1% -$2.96M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$209M 0.32%
2,483,475
-59,100
-2% -$4.72M
LLY icon
56
Eli Lilly
LLY
$1.06T
$208M 0.32%
2,886,908
+119,100
+4% +$9.01M
ACN icon
57
Accenture
ACN
$105B
$203M 0.31%
1,758,397
+118,200
+7% +$12.1M
CELG
58
DELISTED
Celgene Corp
CELG
$201M 0.31%
2,011,797
-73,225
-4% -$7.54M
UNP icon
59
Union Pacific
UNP
$175B
$198M 0.3%
2,492,363
+112,609
+5% +$8.7M
COST icon
60
Costco
COST
$421B
$196M 0.3%
1,245,900
+91,350
+8% +$13.8M
CL icon
61
Colgate-Palmolive
CL
$74.1B
$192M 0.29%
2,722,000
+243,800
+10% +$16.2M
BKNG icon
62
Booking.com
BKNG
$156B
$192M 0.29%
3,720,875
-191,625
-5% -$9.18M
DHR icon
63
Danaher
DHR
$141B
$190M 0.29%
2,972,626
+62,489
+2% +$3.73M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$188M 0.29%
4,687,800
+64,900
+1% +$2.64M
GS icon
65
Goldman Sachs
GS
$301B
$183M 0.28%
1,163,625
-32,523
-3% -$5.03M
SPG icon
66
Simon Property Group
SPG
$71.9B
$182M 0.28%
878,004
+5,525
+0.6% +$1.06M
CB icon
67
Chubb
CB
$137B
$176M 0.27%
1,479,867
+502,466
+51% +$57.7M
TXN icon
68
Texas Instruments
TXN
$254B
$174M 0.27%
3,022,542
+82,800
+3% +$4.4M
ABT icon
69
Abbott
ABT
$187B
$174M 0.27%
4,148,882
+124,900
+3% +$4.95M
USB icon
70
US Bancorp
USB
$99.4B
$172M 0.26%
4,249,300
-79,900
-2% -$3.19M
GM icon
71
General Motors
GM
$76.3B
$168M 0.26%
5,358,997
-144,100
-3% -$4.33M
TGT icon
72
Target
TGT
$66.8B
$168M 0.26%
2,041,840
– –
LMT icon
73
Lockheed Martin
LMT
$135B
$164M 0.25%
742,600
+40,900
+6% +$8.8M
AVGO icon
74
Broadcom
AVGO
$2T
$163M 0.25%
10,552,090
+3,646,710
+53% +$49.3M
TJX icon
75
TJX Companies
TJX
$179B
$162M 0.25%
4,143,200
+431,400
+12% +$15.7M
1 2
3
4 5

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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.