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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$161M 0.25%
1,139,642
+5,840
+0.5% +$783K
BIIB icon
77
Biogen
BIIB
$30.7B
$161M 0.25%
618,940
-2,037
-0.3% -$538K
TWX
78
DELISTED
Time Warner Inc
TWX
$152M 0.23%
2,096,700
-34,600
-2% -$2.38M
DAL icon
79
Delta Air Lines
DAL
$60.1B
$151M 0.23%
3,106,953
-139,342
-4% -$6.51M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$147M 0.22%
2,133,859
+3,923
+0.2% +$282K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$146M 0.22%
712,200
-18,300
-3% -$3.46M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$146M 0.22%
2,299,669
-105,100
-4% -$6.29M
AXP icon
83
American Express
AXP
$230B
$145M 0.22%
2,367,363
-84,500
-3% -$4.92M
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$144M 0.22%
2,110,100
-22,425
-1% -$1.5M
EMC
85
DELISTED
EMC CORPORATION
EMC
$143M 0.22%
5,369,200
+14,900
+0.3% +$378K
DUK icon
86
Duke Energy
DUK
$97.3B
$141M 0.22%
1,753,275
-70,200
-4% -$5.31M
FDX icon
87
FedEx
FDX
$75.4B
$141M 0.22%
867,495
-22,976
-3% -$3.2M
DD icon
88
DuPont de Nemours
DD
$19.2B
$141M 0.22%
1,095,637
-68,196
-6% -$8.17M
NEE icon
89
NextEra Energy
NEE
$177B
$141M 0.22%
4,761,800
-174,000
-4% -$4.88M
F icon
90
Ford
F
$55.7B
$140M 0.21%
10,391,718
-252,600
-2% -$3.18M
PYPL icon
91
PayPal
PYPL
$50.5B
$139M 0.21%
3,610,126
-110,100
-3% -$3.98M
CRM icon
92
Salesforce
CRM
$158B
$138M 0.21%
1,866,044
+120,930
+7% +$8.33M
PNC icon
93
PNC Financial Services
PNC
$101B
$136M 0.21%
1,606,280
+23,200
+1% +$1.98M
PSX icon
94
Phillips 66
PSX
$81.4B
$135M 0.21%
1,556,150
-9,720
-0.6% -$790K
MS icon
95
Morgan Stanley
MS
$340B
$134M 0.2%
5,343,282
+99,800
+2% +$2.55M
CAT icon
96
Caterpillar
CAT
$387B
$134M 0.2%
1,744,500
-33,200
-2% -$2.23M
COF icon
97
Capital One
COF
$134B
$132M 0.2%
1,907,260
-177,563
-9% -$11.7M
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$132M 0.2%
981,800
+41,200
+4% +$5.36M
TRV icon
99
Travelers Companies
TRV
$80.2B
$132M 0.2%
1,128,056
+116,679
+12% +$12.7M
BNY
100
Bank of New York Mellon
BNY
$107B
$132M 0.2%
3,571,922
+70,290
+2% +$2.55M
2 3
4
5 6

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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.