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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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$8.98B
| $26.6M | 0.04% |
768,164
+515,065
| +204% | +$16.1M |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $26.5M | 0.04% |
851,811
-37,848
| -4% | -$1.18M |
|
478
Expeditors International
EXPD
$23.2B
| $26.4M | 0.04% |
541,500
-19,800
| -4% | -$907K |
|
479
Extra Space Storage
EXR
$31.6B
| $26.2M | 0.04% |
280,400
-2,800
| -1% | -$243K |
|
480
Affiliated Managers Group
AMG
$9.76B
| $26M | 0.04% |
160,135
-6,500
| -4% | -$907K |
|
481
IDEX
IEX
$17.3B
| $25.8M | 0.04% |
310,895
+954
| +0.3% | +$71.5K |
|
482
Burlington
BURL
$23.2B
| $25.7M | 0.04% |
457,453
-10,555
| -2% | -$551K |
|
483
Freeport-McMoran
FCX
$97.5B
| $25.7M | 0.04% |
2,481,200
-154,300
| -6% | -$1.08M |
|
484
Arch Capital
ACGL
$33.6B
| $25.6M | 0.04% |
1,081,200
+105,600
| +11% | +$2.41M |
|
|
ULTI
485
DELISTED
Ultimate Software Group Inc
ULTI
| $25.5M | 0.04% |
131,865
-3,355
| -2% | -$584K |
|
486
Celanese
CE
$4.82B
| $25.5M | 0.04% |
388,900
-1,700
| -0.4% | -$105K |
|
487
CoStar Group
CSGP
$12.3B
| $25.4M | 0.04% |
1,349,630
| – | – |
|
488
Ingredion
INGR
$6.58B
| $25.4M | 0.04% |
237,567
+7,452
| +3% | +$743K |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $25.3M | 0.04% |
2,445,634
-436,550
| -15% | -$3.96M |
|
490
Pitney Bowes
PBI
$2.39B
| $25.3M | 0.04% |
1,172,678
-23,798
| -2% | -$452K |
|
491
Littelfuse
LFUS
$11.6B
| $25.1M | 0.04% |
204,110
-8,106
| -4% | -$893K |
|
|
WCN
492
Waste Connections
WCN
$42B
| $25.1M | 0.04% |
582,900
+122,250
| +27% | +$4.93M |
|
493
Textron
TXT
$15.4B
| $25.1M | 0.04% |
687,696
-214,600
| -24% | -$7.53M |
|
|
WGL
494
DELISTED
Wgl Holdings
WGL
| $25M | 0.04% |
345,833
-2,266
| -0.7% | -$152K |
|
495
Jefferies Financial Group
JEF
$13.1B
| $25M | 0.04% |
1,726,023
+44,685
| +3% | +$629K |
|
|
COHR
496
DELISTED
Coherent Inc
COHR
| $24.9M | 0.04% |
271,457
+56,491
| +26% | +$4.35M |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $24.8M | 0.04% |
461,140
-22,500
| -5% | -$1.1M |
|
498
Federal Realty Investment Trust
FRT
$10.3B
| $24.8M | 0.04% |
158,900
| – | – |
|
499
ScottsMiracle-Gro
SMG
$3.66B
| $24.7M | 0.04% |
340,008
+3,254
| +1% | +$221K |
|
500
EQT Corp
EQT
$32.3B
| $24.4M | 0.04% |
667,198
+367
| +0.1% | +$11.7K |
|
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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.