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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$12.4B
| $29.9M | 0.05% |
362,000
-70,300
| -16% | -$5.72M |
|
427
TransDigm Group
TDG
$67.7B
| $29.8M | 0.05% |
135,400
+11,400
| +9% | +$2.49M |
|
428
DaVita
DVA
$11.7B
| $29.7M | 0.05% |
405,100
-5,300
| -1% | -$358K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.7M | 0.05% |
901,771
+2,865
| +0.3% | +$88.5K |
|
430
Expedia Group
EXPE
$37.3B
| $29.7M | 0.05% |
275,550
-4,401
| -2% | -$469K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.7M | 0.05% |
442,500
-22,590
| -5% | -$1.45M |
|
432
Principal Financial Group
PFG
$24.3B
| $29.6M | 0.05% |
749,900
-34,550
| -4% | -$1.33M |
|
433
International Flavors & Fragrances
IFF
$21.9B
| $29.6M | 0.05% |
259,800
+72,700
| +39% | +$8.13M |
|
434
Xerox
XRX
$425M
| $29.5M | 0.05% |
1,003,899
-111,565
| -10% | -$2.88M |
|
435
Newell Brands
NWL
$2.56B
| $29.5M | 0.05% |
666,070
+45,070
| +7% | +$1.77M |
|
436
Arrow Electronics
ARW
$10.4B
| $29.4M | 0.05% |
457,000
+45,960
| +11% | +$2.55M |
|
437
NOV
NOV
$7B
| $29.3M | 0.04% |
941,770
-95,287
| -9% | -$2.91M |
|
438
Macerich
MAC
$6.92B
| $29.1M | 0.04% |
367,600
-600
| -0.2% | -$47K |
|
439
Western Union
WU
$2.21B
| $28.9M | 0.04% |
1,500,724
-68,359
| -4% | -$1.23M |
|
440
Hilton Worldwide
HLT
$71.5B
| $28.6M | 0.04% |
423,517
+23,417
| +6% | +$1.39M |
|
441
Ulta Beauty
ULTA
$24.3B
| $28.6M | 0.04% |
147,600
-8,465
| -5% | -$1.47M |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $28.6M | 0.04% |
484,800
-60,670
| -11% | -$3.25M |
|
|
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
| $28.5M | 0.04% |
23,244
-433
| -2% | -$528K |
|
444
Annaly Capital Management
NLY
$17.4B
| $28.4M | 0.04% |
692,700
| – | – |
|
445
Martin Marietta Materials
MLM
$33B
| $28.4M | 0.04% |
177,884
-43,700
| -20% | -$6.01M |
|
446
Old Dominion Freight Line
ODFL
$44.9B
| $28.4M | 0.04% |
1,222,653
+407,082
| +50% | +$8.34M |
|
447
Cintas
CTAS
$81.3B
| $28.4M | 0.04% |
1,263,628
+361,600
| +40% | +$7.76M |
|
448
Micron Technology
MU
$991B
| $28.3M | 0.04% |
2,707,650
-477,300
| -15% | -$5.33M |
|
449
Tractor Supply
TSCO
$18B
| $28.3M | 0.04% |
1,563,500
-13,000
| -0.8% | -$223K |
|
450
Molina Healthcare
MOH
$10.3B
| $28.3M | 0.04% |
438,509
-3,715
| -0.8% | -$221K |
|
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CBU
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.