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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
ADBE icon
101
Adobe
ADBE
$105B
$131M 0.2%
1,398,661
-60,179
-4% -$5.22M
ADP icon
102
Automatic Data Processing
ADP
$108B
$130M 0.2%
1,450,300
+168,100
+13% +$14.1M
COP icon
103
ConocoPhillips
COP
$142B
$128M 0.2%
3,187,012
-44,800
-1% -$1.7M
EOG icon
104
EOG Resources
EOG
$71.2B
$126M 0.19%
1,742,756
+2,729
+0.2% +$189K
PSA icon
105
Public Storage
PSA
$61.2B
$125M 0.19%
453,993
+35,916
+9% +$9.06M
KHC icon
106
Kraft Heinz
KHC
$29.9B
$125M 0.19%
1,589,855
-35,000
-2% -$2.62M
SO icon
107
Southern Company
SO
$107B
$124M 0.19%
2,391,500
+44,700
+2% +$2.18M
EMR icon
108
Emerson Electric
EMR
$88.3B
$122M 0.19%
2,252,013
+97,200
+5% +$4.69M
CTSH icon
109
Cognizant
CTSH
$25.7B
$120M 0.18%
1,920,434
+25,561
+1% +$1.49M
NOC icon
110
Northrop Grumman
NOC
$80.5B
$117M 0.18%
591,303
-13,397
-2% -$2.53M
KR icon
111
Kroger
KR
$34.7B
$117M 0.18%
3,056,583
-182,346
-6% -$7.04M
EBAY icon
112
eBay
EBAY
$50.3B
$117M 0.18%
4,899,696
-290,029
-6% -$7.06M
GD icon
113
General Dynamics
GD
$105B
$117M 0.18%
887,380
-33,359
-4% -$4.42M
AET
114
DELISTED
Aetna Inc
AET
$116M 0.18%
1,036,000
+121,700
+13% +$13M
D icon
115
Dominion Energy
D
$59.2B
$115M 0.18%
1,534,300
-29,100
-2% -$2.06M
NFLX icon
116
Netflix
NFLX
$308B
$114M 0.17%
11,173,000
+82,000
+0.7% +$805K
AON icon
117
Aon
AON
$76B
$113M 0.17%
1,081,765
+60,865
+6% +$5.7M
LYB icon
118
LyondellBasell Industries
LYB
$19.6B
$112M 0.17%
1,313,109
-40,792
-3% -$3.27M
RAI
119
DELISTED
Reynolds American Inc
RAI
$111M 0.17%
2,208,800
– –
GIS icon
120
General Mills
GIS
$19.4B
$110M 0.17%
1,733,400
+193,200
+13% +$11.2M
SYK icon
121
Stryker
SYK
$129B
$110M 0.17%
1,022,900
+82,600
+9% +$8.14M
ELV icon
122
Elevance Health
ELV
$85.1B
$109M 0.17%
786,787
-8,877
-1% -$1.19M
AMT icon
123
American Tower
AMT
$80.9B
$109M 0.17%
1,068,100
-25,500
-2% -$2.38M
BDX icon
124
Becton Dickinson
BDX
$48.4B
$109M 0.17%
734,439
+26,474
+4% +$3.76M
VLO icon
125
Valero Energy
VLO
$86.6B
$109M 0.17%
1,695,500
+12,948
+0.8% +$823K
3 4
5
6 7

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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.