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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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.6B
| $36.3M | 0.06% |
409,462
+12,475
| +3% | +$1.02M |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $36.1M | 0.06% |
285,813
+54,417
| +24% | +$6.34M |
|
353
Palo Alto Networks
PANW
$297B
| $35.9M | 0.05% |
1,318,800
+4,560
| +0.3% | +$112K |
|
354
Parker-Hannifin
PH
$135B
| $35.8M | 0.05% |
322,100
| – | – |
|
355
Verisk Analytics
VRSK
$25B
| $35.7M | 0.05% |
446,500
+55,700
| +14% | +$4.07M |
|
356
Realty Income
O
$59.1B
| $35.7M | 0.05% |
589,066
| – | – |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $35.6M | 0.05% |
747,332
+160,317
| +27% | +$7.02M |
|
358
Goodyear
GT
$1.85B
| $35.5M | 0.05% |
1,077,897
+86,733
| +9% | +$2.61M |
|
359
Markel Group
MKL
$23.2B
| $35.4M | 0.05% |
39,740
-200
| -0.5% | -$172K |
|
360
Guidewire Software
GWRE
$14.2B
| $35.3M | 0.05% |
648,566
+88,301
| +16% | +$4.61M |
|
361
Jones Lang LaSalle
JLL
$16.7B
| $35.1M | 0.05% |
299,263
+9,097
| +3% | +$1.1M |
|
362
FirstEnergy
FE
$27.5B
| $35.1M | 0.05% |
974,800
-18,000
| -2% | -$605K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 0.05% |
346,226
-3,500
| -1% | -$322K |
|
364
Healthpeak Properties
DOC
$14.8B
| $34.9M | 0.05% |
1,177,825
| – | – |
|
365
Essex Property Trust
ESS
$18.5B
| $34.8M | 0.05% |
149,000
-3,000
| -2% | -$658K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.05% |
658,100
-13,400
| -2% | -$661K |
|
367
Charter Communications
CHTR
$18.2B
| $34.7M | 0.05% |
171,600
-2,000
| -1% | -$359K |
|
368
Northern Trust
NTRS
$33.9B
| $34.7M | 0.05% |
532,200
-10,200
| -2% | -$639K |
|
369
Under Armour
UAA
$2.6B
| $34.6M | 0.05% |
815,800
-11,400
| -1% | -$450K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $34.6M | 0.05% |
170,500
-1,500
| -0.9% | -$283K |
|
371
Nucor
NUE
$62.1B
| $34.5M | 0.05% |
729,700
-7,800
| -1% | -$317K |
|
372
Oceaneering
OII
$4.77B
| $34.2M | 0.05% |
1,030,363
+335,273
| +48% | +$10.4M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34.1M | 0.05% |
996,500
| – | – |
|
374
Thomson Reuters
TRI
$44.1B
| $34M | 0.05% |
724,429
-9,479
| -1% | -$408K |
|
375
Marriott International
MAR
$92.3B
| $33.9M | 0.05% |
476,300
-10,500
| -2% | -$687K |
|
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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.