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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$32B
| $24.3M | 0.04% |
276,115
+3,645
| +1% | +$303K |
|
502
Entegris
ENTG
$23.2B
| $24.2M | 0.04% |
1,779,543
| – | – |
|
503
Gartner
IT
$11.7B
| $24.2M | 0.04% |
270,962
+35,100
| +15% | +$2.97M |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.04% |
340,105
-14,720
| -4% | -$1.12M |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.04% |
533,355
| – | – |
|
506
BorgWarner
BWA
$13.9B
| $24.1M | 0.04% |
714,203
-8,066
| -1% | -$239K |
|
|
ATHN
507
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.04% |
173,326
-200
| -0.1% | -$27.4K |
|
508
Dover
DOV
$28.4B
| $24M | 0.04% |
461,526
| – | – |
|
509
Xylem
XYL
$28.1B
| $23.9M | 0.04% |
585,028
+59,910
| +11% | +$2.21M |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.9M | 0.04% |
507,098
| – | – |
|
511
Regions Financial
RF
$26.8B
| $23.9M | 0.04% |
3,046,700
-50,000
| -2% | -$402K |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.04% |
648,600
-11,600
| -2% | -$389K |
|
513
Huntington Bancshares
HBAN
$35.5B
| $23.8M | 0.04% |
2,493,857
-649,873
| -21% | -$5.99M |
|
514
Albemarle
ALB
$15.5B
| $23.7M | 0.04% |
371,046
+79,491
| +27% | +$4.36M |
|
515
KeyCorp
KEY
$24.4B
| $23.7M | 0.04% |
2,146,150
+186,250
| +10% | +$2.08M |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 0.04% |
198,900
+7,500
| +4% | +$875K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $23.6M | 0.04% |
173,105
-15,555
| -8% | -$2.12M |
|
518
NXP Semiconductors
NXPI
$60.4B
| $23.5M | 0.04% |
290,326
+44,615
| +18% | +$3.33M |
|
519
Hasbro
HAS
$13.2B
| $23.5M | 0.04% |
293,650
| – | – |
|
|
NXGN
520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.5M | 0.04% |
1,540,674
+386,690
| +34% | +$5.87M |
|
521
Broadridge
BR
$19B
| $23.4M | 0.04% |
393,830
+62,260
| +19% | +$3.4M |
|
522
F5
FFIV
$22.7B
| $23.3M | 0.04% |
219,914
| – | – |
|
|
EGOV
523
DELISTED
NIC Inc
EGOV
| $23.3M | 0.04% |
1,289,984
+4,050
| +0.3% | +$73.2K |
|
524
Lennar Class A
LEN
$21.2B
| $23.3M | 0.04% |
505,125
+12,711
| +3% | +$521K |
|
525
Graphic Packaging
GPK
$3.58B
| $23.2M | 0.04% |
1,807,889
+60,062
| +3% | +$730K |
|
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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.