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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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$38.5B
| $74.6M | 0.11% |
1,249,677
+9,877
| +0.8% | +$550K |
|
177
Waste Management
WM
$91B
| $74.5M | 0.11% |
1,262,298
+3,098
| +0.2% | +$171K |
|
178
Johnson Controls International
JCI
$92.2B
| $73.2M | 0.11% |
1,794,732
-256,799
| -13% | -$9.81M |
|
179
Intuitive Surgical
ISRG
$134B
| $73.1M | 0.11% |
1,095,309
-96,300
| -8% | -$5.97M |
|
180
American Airlines Group
AAL
$10.6B
| $72.5M | 0.11% |
1,768,171
-87,248
| -5% | -$3.51M |
|
181
Cognex
CGNX
$11.3B
| $71.8M | 0.11% |
3,689,246
+220,550
| +6% | +$3.85M |
|
182
Edison International
EIX
$26.4B
| $71.3M | 0.11% |
992,259
+1,165
| +0.1% | +$75.6K |
|
183
Humana
HUM
$46.2B
| $71M | 0.11% |
388,000
-7,500
| -2% | -$1.3M |
|
184
AutoZone
AZO
$51.1B
| $70.3M | 0.11% |
88,300
+15,200
| +21% | +$11.5M |
|
185
Boston Scientific
BSX
$71.5B
| $70.1M | 0.11% |
3,728,318
+21,960
| +0.6% | +$386K |
|
186
Marathon Petroleum
MPC
$83.7B
| $69.7M | 0.11% |
1,875,747
+11,179
| +0.6% | +$425K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.11% |
1,265,730
-84,800
| -6% | -$4.13M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $69.7M | 0.11% |
1,590,726
+22,690
| +1% | +$980K |
|
189
Equity Residential
EQR
$25.1B
| $68.9M | 0.11% |
918,800
-21,500
| -2% | -$1.61M |
|
190
Crown Castle
CCI
$32.2B
| $68.2M | 0.1% |
789,000
-21,500
| -3% | -$1.82M |
|
191
Baxter International
BAX
$14.2B
| $68M | 0.1% |
1,655,875
+114,475
| +7% | +$4.36M |
|
192
Constellation Brands
STZ
$23.2B
| $67.2M | 0.1% |
444,995
-35,030
| -7% | -$5.06M |
|
193
Public Service Enterprise Group
PEG
$37.7B
| $66.2M | 0.1% |
1,405,360
-29,700
| -2% | -$1.26M |
|
194
CSX Corp
CSX
$93.1B
| $65.7M | 0.1% |
7,658,700
| – | – |
|
|
FISV
195
Fiserv Inc
FISV
$27.9B
| $65.7M | 0.1% |
1,280,188
+61,200
| +5% | +$2.9M |
|
196
Norfolk Southern
NSC
$75.1B
| $65.2M | 0.1% |
783,700
-3,800
| -0.5% | -$287K |
|
197
Truist Financial
TFC
$64B
| $65.1M | 0.1% |
1,957,862
-51,600
| -3% | -$1.71M |
|
198
APA Corp
APA
$13.3B
| $64.9M | 0.1% |
1,330,153
+37,550
| +3% | +$1.56M |
|
199
Illumina
ILMN
$28.4B
| $64.5M | 0.1% |
409,041
+8,519
| +2% | +$1.3M |
|
200
VF Corp
VFC
$5.89B
| $64.4M | 0.1% |
1,056,796
+92,367
| +10% | +$5.36M |
|
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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.