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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67.6B
| $85.9M | 0.13% |
644,735
+16,269
| +3% | +$1.97M |
|
152
Illinois Tool Works
ITW
$85.3B
| $85.1M | 0.13% |
830,900
+57,700
| +7% | +$5.34M |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $84.6M | 0.13% |
945,886
+78,376
| +9% | +$6.76M |
|
154
Tesla
TSLA
$1.3T
| $84.3M | 0.13% |
5,505,135
-90,000
| -2% | -$1.18M |
|
155
TSMC
TSM
$2.18T
| $84.2M | 0.13% |
3,212,057
+872,707
| +37% | +$20.4M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.5M | 0.13% |
600,084
-40,400
| -6% | -$5.93M |
|
157
T. Rowe Price
TROW
$24.3B
| $83.3M | 0.13% |
1,133,683
+90,200
| +9% | +$6.26M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $82.8M | 0.13% |
836,662
-14,584
| -2% | -$1.31M |
|
159
Regeneron Pharmaceuticals
REGN
$80.8B
| $81.3M | 0.12% |
225,630
-3,909
| -2% | -$1.61M |
|
160
Corning
GLW
$143B
| $81.1M | 0.12% |
3,882,256
-362,100
| -9% | -$6.71M |
|
|
CMD
161
DELISTED
Cantel Medical Corporation
CMD
| $81M | 0.12% |
1,134,575
-154,619
| -12% | -$9.71M |
|
162
Ross Stores
ROST
$81.9B
| $80.6M | 0.12% |
1,392,743
+185,215
| +15% | +$10.3M |
|
163
Aflac
AFL
$63.4B
| $80.5M | 0.12% |
2,551,128
+53,514
| +2% | +$1.59M |
|
164
PPG Industries
PPG
$26.6B
| $80.1M | 0.12% |
718,538
+2,300
| +0.3% | +$226K |
|
165
Kinder Morgan
KMI
$68.7B
| $79.4M | 0.12% |
4,448,000
-166,200
| -4% | -$2.72M |
|
166
HCA Healthcare
HCA
$89.5B
| $79.4M | 0.12% |
1,017,213
+19,657
| +2% | +$1.37M |
|
167
Cardinal Health
CAH
$55.4B
| $79.2M | 0.12% |
966,735
-60,694
| -6% | -$4.93M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $79M | 0.12% |
2,189,205
-169,910
| -7% | -$6.12M |
|
169
Applied Materials
AMAT
$428B
| $78.8M | 0.12% |
3,719,810
-45,140
| -1% | -$823K |
|
170
O'Reilly Automotive
ORLY
$76.3B
| $78.5M | 0.12% |
4,303,350
+784,350
| +22% | +$13.4M |
|
171
United Airlines
UAL
$42.1B
| $77.4M | 0.12% |
1,292,461
-36,089
| -3% | -$1.92M |
|
172
Intuit
INTU
$89B
| $76.8M | 0.12% |
738,641
| – | – |
|
173
Sysco
SYY
$40.3B
| $76.6M | 0.12% |
1,639,400
+256,900
| +19% | +$11.1M |
|
|
LLTC
174
DELISTED
Linear Technology Corp
LLTC
| $76M | 0.12% |
1,704,941
+104,800
| +7% | +$4.43M |
|
175
Eaton
ETN
$174B
| $75.4M | 0.12% |
1,205,000
-1,500
| -0.1% | -$82.9K |
|
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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.