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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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$3.99B
| $22.1M | 0.03% |
235,941
-1,963
| -0.8% | -$179K |
|
552
Fidelity National Financial
FNF
$13.5B
| $22.1M | 0.03% |
939,141
| – | – |
|
553
Workday
WDAY
$44.4B
| $22.1M | 0.03% |
287,466
+10,051
| +4% | +$665K |
|
554
MGM Resorts International
MGM
$11.2B
| $22M | 0.03% |
1,027,500
-2,500
| -0.2% | -$49.4K |
|
555
NVR
NVR
$17B
| $22M | 0.03% |
12,680
+1,310
| +12% | +$2.12M |
|
556
GATX Corp
GATX
$6.27B
| $22M | 0.03% |
462,256
| – | – |
|
557
Donaldson
DCI
$11.4B
| $21.9M | 0.03% |
687,161
+222,590
| +48% | +$6.53M |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $21.8M | 0.03% |
1,059,987
+201,300
| +23% | +$3.97M |
|
|
RAD
559
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 0.03% |
133,404
-32,642
| -20% | -$5.15M |
|
560
Huntington Ingalls Industries
HII
$12.8B
| $21.7M | 0.03% |
158,416
| – | – |
|
561
W.R. Berkley
WRB
$26.6B
| $21.7M | 0.03% |
1,302,750
+20,925
| +2% | +$322K |
|
562
TechnipFMC
FTI
$27.3B
| $21.7M | 0.03% |
1,065,530
+300,122
| +39% | +$5.66M |
|
|
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.03% |
655,068
-1,700
| -0.3% | -$46.8K |
|
564
Herbalife
HLF
$1.29B
| $21.6M | 0.03% |
700,892
-1,000
| -0.1% | -$25.8K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $21.5M | 0.03% |
946,100
-10,600
| -1% | -$213K |
|
566
ServiceNow
NOW
$129B
| $21.5M | 0.03% |
1,755,000
-539,500
| -24% | -$6.83M |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.03% |
289,717
| – | – |
|
568
Synopsys
SNPS
$79.7B
| $21.2M | 0.03% |
438,600
+79,800
| +22% | +$3.52M |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.03% |
1,279,700
-51,800
| -4% | -$908K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.03% |
783,000
-5,300
| -0.7% | -$137K |
|
571
Idexx Laboratories
IDXX
$46.2B
| $21M | 0.03% |
268,385
| – | – |
|
572
Globe Life
GL
$14.3B
| $21M | 0.03% |
387,261
+47,700
| +14% | +$2.54M |
|
573
Crown Holdings
CCK
$13.1B
| $20.8M | 0.03% |
420,000
-1,400
| -0.3% | -$65.7K |
|
574
Leggett & Platt
LEG
$1.31B
| $20.7M | 0.03% |
428,000
| – | – |
|
575
Align Technology
ALGN
$12.3B
| $20.7M | 0.03% |
284,547
-2,200
| -0.8% | -$144K |
|
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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.