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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
TSN icon
201
Tyson Foods
TSN
$20.4B
$64.3M 0.1%
964,535
-87,745
-8% -$5.28M
XRAY icon
202
Dentsply Sirona
XRAY
$2.43B
$63.8M 0.1%
1,035,724
+649,300
+168% +$38.3M
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
$63.7M 0.1%
1,354,970
-17,230
-1% -$838K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$62.4M 0.1%
2,122,482
-27,000
-1% -$745K
GWW icon
205
W.W. Grainger
GWW
$60.2B
$62.2M 0.1%
266,566
-24,825
-9% -$5.2M
SNA icon
206
Snap-on
SNA
$21.5B
$62M 0.09%
395,067
+2,038
+0.5% +$312K
APTV icon
207
Aptiv
APTV
$10.3B
$61.7M 0.09%
822,636
+1,605
+0.2% +$110K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$61.5M 0.09%
2,181,929
-9,700
-0.4% -$261K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$61.4M 0.09%
436,298
-5,694
-1% -$706K
PPL
210
PPL Corp
PPL
$26.7B
$61.2M 0.09%
1,606,940
-44,800
-3% -$1.59M
VAL
211
DELISTED
Valspar
VAL
$61.1M 0.09%
571,390
-36,995
-6% -$3.05M
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$61.1M 0.09%
1,512,436
-181,883
-11% -$7.2M
INCY icon
213
Incyte
INCY
$24.4B
$61.1M 0.09%
842,726
+53,922
+7% +$4.02M
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
$61M 0.09%
1,155,100
-37,400
-3% -$1.81M
SYF icon
215
Synchrony
SYF
$25.6B
$60.8M 0.09%
2,121,975
+990,300
+88% +$27.5M
VTRS icon
216
Viatris
VTRS
$19.1B
$60.7M 0.09%
1,310,537
-2,357
-0.2% -$114K
DFS
217
DELISTED
Discover Financial Services
DFS
$60.5M 0.09%
1,189,121
-66,640
-5% -$3.21M
JNPR
218
DELISTED
Juniper Networks
JNPR
$60.5M 0.09%
2,370,384
-24,552
-1% -$614K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$60.3M 0.09%
635,700
+68,700
+12% +$6.01M
APC
220
DELISTED
Anadarko Petroleum
APC
$59.9M 0.09%
1,286,500
-146,983
-10% -$5.96M
TYL icon
221
Tyler Technologies
TYL
$12.8B
$59.9M 0.09%
465,505
+56,472
+14% +$7.85M
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$59.5M 0.09%
665,380
+20,605
+3% +$1.88M
HPQ icon
223
HP
HPQ
$27.5B
$59.5M 0.09%
4,828,366
-433,300
-8% -$4.63M
CHKP icon
224
Check Point Software Technologies
CHKP
$13.1B
$59.1M 0.09%
676,192
-43,262
-6% -$3.48M
DG icon
225
Dollar General
DG
$27.9B
$59M 0.09%
689,500
-17,800
-3% -$1.35M
7 8
9
10 11

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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.