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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
+697.64%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $1.7B | 2.59% |
62,249,912
+728,888
| +1% | +$18.2M |
|
2
Microsoft
MSFT
$2.97T
| $1.45B | 2.22% |
26,318,093
+362,690
| +1% | +$19M |
|
3
ExxonMobil
XOM
$650B
| $927M | 1.42% |
11,085,144
+191,975
| +2% | +$15.4M |
|
4
Johnson & Johnson
JNJ
$643B
| $867M | 1.32% |
8,008,602
+242,300
| +3% | +$25.1M |
|
|
5
GE Aerospace
GE
$369B
| $760M | 1.16% |
4,988,359
-330,751
| -6% | -$46.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $739M | 1.13% |
5,207,005
+100,791
| +2% | +$13.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $685M | 1.05% |
6,001,176
-141,473
| -2% | -$14.9M |
|
8
JPMorgan Chase
JPM
$929B
| $677M | 1.03% |
11,424,799
-297,133
| -3% | -$17.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $665M | 1.02% |
17,420,860
-163,820
| -0.9% | -$6.03M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $655M | 1% |
17,593,840
+593,520
| +3% | +$21.3M |
|
11
Amazon
AMZN
$2.5T
| $654M | 1% |
22,045,080
-300,380
| -1% | -$8.53M |
|
12
Wells Fargo
WFC
$257B
| $654M | 1% |
13,517,932
+171,027
| +1% | +$8.37M |
|
13
AT&T
T
$167B
| $637M | 0.97% |
21,516,765
+101,560
| +0.5% | +$2.81M |
|
14
Verizon
VZ
$202B
| $615M | 0.94% |
11,369,106
-99,160
| -0.9% | -$4.96M |
|
15
Procter & Gamble
PG
$338B
| $600M | 0.92% |
7,291,125
+263,125
| +4% | +$21.2M |
|
16
Pfizer
PFE
$144B
| $560M | 0.86% |
19,930,427
+258,695
| +1% | +$7.39M |
|
17
Chevron
CVX
$382B
| $526M | 0.8% |
5,512,071
+126,925
| +2% | +$11.1M |
|
18
Coca-Cola
KO
$383B
| $488M | 0.75% |
10,513,250
+364,050
| +4% | +$15.8M |
|
19
Home Depot
HD
$340B
| $487M | 0.74% |
3,650,481
+29,115
| +0.8% | +$3.63M |
|
20
PepsiCo
PEP
$196B
| $468M | 0.71% |
4,562,830
+92,566
| +2% | +$9.14M |
|
21
Walt Disney
DIS
$172B
| $466M | 0.71% |
4,695,982
+83,187
| +2% | +$8.03M |
|
22
Visa
V
$704B
| $454M | 0.69% |
5,929,975
+136,621
| +2% | +$9.93M |
|
23
Intel
INTC
$434B
| $453M | 0.69% |
13,987,658
+240,900
| +2% | +$7.39M |
|
24
Citigroup
C
$216B
| $438M | 0.67% |
10,483,610
-123,194
| -1% | -$5.15M |
|
25
Comcast
CMCSA
$88.1B
| $433M | 0.66% |
14,166,332
-20,600
| -0.1% | -$591K |
|
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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.