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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
EXC icon
126
Exelon
EXC
$47B
$108M 0.17%
4,240,931
+31,611
+0.8% +$708K
BLK icon
127
Blackrock
BLK
$176B
$108M 0.17%
318,100
-6,900
-2% -$2.19M
YUM icon
128
Yum! Brands
YUM
$41.1B
$108M 0.16%
1,830,432
-3,060
-0.2% -$161K
MET icon
129
MetLife
MET
$62.4B
$107M 0.16%
2,732,933
-41,709
-2% -$1.56M
RTN
130
DELISTED
Raytheon Company
RTN
$106M 0.16%
867,400
+73,300
+9% +$9.03M
PX
131
DELISTED
Praxair Inc
PX
$106M 0.16%
922,383
+27,500
+3% +$2.87M
ECL icon
132
Ecolab
ECL
$79.9B
$105M 0.16%
943,303
+88,154
+10% +$9.37M
HPE icon
133
Hewlett Packard
HPE
$70.5B
$103M 0.16%
10,031,280
-111,415
-1% -$933K
MON
134
DELISTED
Monsanto Co
MON
$103M 0.16%
1,177,500
-115,300
-9% -$10.4M
HAL icon
135
Halliburton
HAL
$26.6B
$103M 0.16%
2,884,470
+97,380
+3% +$3.18M
DE icon
136
Deere & Co
DE
$168B
$102M 0.16%
1,320,444
-53,300
-4% -$4.17M
YHOO
137
DELISTED
Yahoo Inc
YHOO
$97.6M 0.15%
2,651,395
+226,895
+9% +$7.11M
AEP icon
138
American Electric Power
AEP
$68.4B
$95.6M 0.15%
1,439,800
-86,500
-6% -$5.35M
PRU icon
139
Prudential Financial
PRU
$41.8B
$95M 0.15%
1,315,184
+6,844
+0.5% +$477K
MCK icon
140
McKesson
MCK
$101B
$94.9M 0.14%
603,272
-51,256
-8% -$8.28M
ALL icon
141
Allstate
ALL
$67.5B
$94.5M 0.14%
1,402,668
-7,732
-0.5% -$486K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.4M 0.14%
3,348,660
-150,600
-4% -$4.03M
MRSH
143
Marsh
MRSH
$91.5B
$93.2M 0.14%
1,532,800
+145,900
+11% +$8.17M
CME icon
144
CME Group
CME
$94.8B
$93.1M 0.14%
969,052
+68,100
+8% +$6.2M
SCHW
145
Charles Schwab
SCHW
$187B
$91.2M 0.14%
3,255,703
+294,903
+10% +$7.78M
LUV icon
146
Southwest Airlines
LUV
$23B
$91.1M 0.14%
2,034,422
-88,600
-4% -$3.61M
CI icon
147
Cigna
CI
$74.6B
$89.2M 0.14%
650,300
-15,100
-2% -$2.07M
TT icon
148
Trane Technologies
TT
$106B
$88.2M 0.13%
1,421,946
-5,500
-0.4% -$300K
STT icon
149
State Street
STT
$50.7B
$87.7M 0.13%
1,499,008
-189,803
-11% -$10.8M
CERN
150
DELISTED
Cerner Corp
CERN
$86.5M 0.13%
1,634,001
+438,164
+37% +$23.9M
4 5
6
7 8

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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.