We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$9.03B
| $23.2M | 0.04% |
693,573
-82
| -0% | -$2.38K |
|
527
Jack Henry & Associates
JKHY
$11.1B
| $23.2M | 0.04% |
274,300
+86,700
| +46% | +$6.96M |
|
528
Microchip Technology
MCHP
$46B
| $23.1M | 0.04% |
960,000
-8,600
| -0.9% | -$192K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $23.1M | 0.04% |
657,689
-93,537
| -12% | -$3.05M |
|
530
UDR
UDR
$12.3B
| $23.1M | 0.04% |
598,500
| – | – |
|
531
Kohl's
KSS
$2.19B
| $22.9M | 0.04% |
492,222
-26,600
| -5% | -$1.25M |
|
532
Harley-Davidson
HOG
$2.71B
| $22.9M | 0.04% |
446,700
-110,483
| -20% | -$4.82M |
|
|
ABAX
533
DELISTED
Abaxis Inc
ABAX
| $22.8M | 0.03% |
501,853
+7,488
| +2% | +$333K |
|
534
Ball Corp
BALL
$16.8B
| $22.8M | 0.03% |
638,800
-2,600
| -0.4% | -$88.6K |
|
535
Nasdaq
NDAQ
$52.9B
| $22.7M | 0.03% |
1,027,500
-54,000
| -5% | -$1.11M |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.03% |
545,681
+111,346
| +26% | +$4.55M |
|
537
Carter's
CRI
$1.47B
| $22.6M | 0.03% |
214,535
| – | – |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.03% |
264,280
-8,820
| -3% | -$688K |
|
539
D.R. Horton
DHI
$42.3B
| $22.5M | 0.03% |
745,200
-72,393
| -9% | -$1.99M |
|
540
Helios Technologies
HLIO
$2.76B
| $22.5M | 0.03% |
677,855
+158,450
| +31% | +$4.66M |
|
541
Take-Two Interactive
TTWO
$46.1B
| $22.5M | 0.03% |
596,898
+80,522
| +16% | +$2.79M |
|
542
Norwegian Cruise Line
NCLH
$8.84B
| $22.5M | 0.03% |
406,546
+105,146
| +35% | +$5.06M |
|
543
Alliant Energy
LNT
$18B
| $22.4M | 0.03% |
603,720
-40,680
| -6% | -$1.37M |
|
544
Mercado Libre
MELI
$92.3B
| $22.4M | 0.03% |
189,841
| – | – |
|
545
lululemon athletica
LULU
$14.6B
| $22.3M | 0.03% |
329,409
+16,740
| +5% | +$1.01M |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $22.3M | 0.03% |
484,940
-3,100
| -0.6% | -$112K |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.03% |
971,752
+16,025
| +2% | +$392K |
|
548
ManpowerGroup
MAN
$2.63B
| $22.3M | 0.03% |
273,443
-25,850
| -9% | -$1.98M |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.03% |
217,869
+82,898
| +61% | +$8.02M |
|
550
L3Harris
LHX
$53.4B
| $22.2M | 0.03% |
284,800
-2,800
| -1% | -$224K |
|
Similar funds
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.