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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 | |
|---|---|---|---|---|---|---|
|
RDC
451
DELISTED
Rowan Companies Plc
RDC
| $28.2M | 0.04% |
1,749,026
-31,812
| -2% | -$440K |
|
452
CarMax
KMX
$8.26B
| $28.1M | 0.04% |
549,572
-8,700
| -2% | -$411K |
|
|
BCPC
453
Balchem Corp
BCPC
$5.72B
| $28.1M | 0.04% |
452,404
+900
| +0.2% | +$54K |
|
454
Digital Realty Trust
DLR
$71.7B
| $28M | 0.04% |
315,900
| – | – |
|
455
Unum
UNM
$14.3B
| $27.7M | 0.04% |
895,980
-4,900
| -0.5% | -$144K |
|
|
ARG
456
DELISTED
Airgas Inc
ARG
| $27.5M | 0.04% |
194,400
+37,200
| +24% | +$5.22M |
|
457
Mattel
MAT
$4.23B
| $27.5M | 0.04% |
818,500
-182,675
| -18% | -$5.55M |
|
458
Kimco Realty
KIM
$16.4B
| $27.5M | 0.04% |
954,000
| – | – |
|
459
United Therapeutics
UTHR
$23.1B
| $27.4M | 0.04% |
246,202
+14,794
| +6% | +$1.87M |
|
460
NETSCOUT
NTCT
$2.79B
| $27.4M | 0.04% |
1,192,065
+136,320
| +13% | +$3.07M |
|
461
Ameren
AEE
$30.1B
| $27.4M | 0.04% |
546,500
-14,200
| -3% | -$655K |
|
462
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.3M | 0.04% |
538,300
| – | – |
|
|
SCG
463
DELISTED
Scana
SCG
| $27.2M | 0.04% |
388,400
+4,600
| +1% | +$297K |
|
464
Loews
L
$23.6B
| $27.2M | 0.04% |
711,700
-7,700
| -1% | -$283K |
|
465
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.2M | 0.04% |
208,359
+12,850
| +7% | +$1.6M |
|
466
KLA
KLAC
$259B
| $27.1M | 0.04% |
3,720,000
| – | – |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $27M | 0.04% |
876,900
-15,400
| -2% | -$442K |
|
468
T-Mobile US
TMUS
$190B
| $26.9M | 0.04% |
702,800
-45,811
| -6% | -$1.73M |
|
469
Helmerich & Payne
HP
$3.71B
| $26.9M | 0.04% |
457,315
-54,361
| -11% | -$2.87M |
|
470
Allegion
ALLE
$14.4B
| $26.8M | 0.04% |
420,600
+23,100
| +6% | +$1.41M |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $26.7M | 0.04% |
1,165,149
-22,615
| -2% | -$489K |
|
472
Liberty Global Class C
LBTYK
$3.49B
| $26.7M | 0.04% |
817,612
| – | – |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.04% |
536,661
| – | – |
|
474
NiSource
NI
$20.4B
| $26.6M | 0.04% |
1,130,334
+17,300
| +2% | +$371K |
|
475
Fortune Brands Innovations
FBIN
$6.06B
| $26.6M | 0.04% |
555,672
-6,435
| -1% | -$277K |
|
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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.