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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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.33B
| $20.7M | 0.03% |
765,200
-91,134
| -11% | -$2.38M |
|
|
SMEZ
577
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $20.6M | 0.03% |
432,461
+7,521
| +2% | +$339K |
|
578
CenterPoint Energy
CNP
$26.8B
| $20.5M | 0.03% |
980,300
-6,400
| -0.6% | -$121K |
|
579
JetBlue
JBLU
$2.29B
| $20.5M | 0.03% |
968,740
-72,470
| -7% | -$1.52M |
|
580
Robert Half
RHI
$4.37B
| $20.3M | 0.03% |
435,436
| – | – |
|
581
Packaging Corp of America
PKG
$22.8B
| $20.3M | 0.03% |
335,430
+70,340
| +27% | +$3.77M |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $20.1M | 0.03% |
708,916
+402,606
| +131% | +$10.6M |
|
|
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.1M | 0.03% |
327,239
-45,270
| -12% | -$2.89M |
|
584
Franklin Electric
FELE
$4.84B
| $20M | 0.03% |
621,984
+8,520
| +1% | +$242K |
|
|
GAS
585
DELISTED
AGL Resources Inc
GAS
| $20M | 0.03% |
307,040
| – | – |
|
586
Teradyne
TER
$59.3B
| $20M | 0.03% |
926,268
+95,967
| +12% | +$1.88M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $19.9M | 0.03% |
348,364
-18,805
| -5% | -$970K |
|
|
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
| $19.7M | 0.03% |
485,268
+80,368
| +20% | +$3.05M |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $19.7M | 0.03% |
549,110
-195,440
| -26% | -$6.25M |
|
590
iShares MSCI Japan ETF
EWJ
$22.8B
| $19.7M | 0.03% |
430,921
-116,122
| -21% | -$5.22M |
|
591
Reliance Steel & Aluminium
RS
$21.6B
| $19.7M | 0.03% |
284,133
-61,845
| -18% | -$3.74M |
|
592
SEI Investments
SEIC
$12.6B
| $19.7M | 0.03% |
456,571
+50,932
| +13% | +$2.09M |
|
593
ResMed
RMD
$30.7B
| $19.6M | 0.03% |
339,100
+12,900
| +4% | +$730K |
|
594
Diamondback Energy
FANG
$52.7B
| $19.5M | 0.03% |
253,264
+5,678
| +2% | +$401K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $19.5M | 0.03% |
648,751
+213,613
| +49% | +$6.13M |
|
|
CPGX
596
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.5M | 0.03% |
778,187
+34,500
| +5% | +$669K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $19.5M | 0.03% |
565,800
-1,900
| -0.3% | -$66.3K |
|
598
Murphy Oil
MUR
$4.78B
| $19.3M | 0.03% |
764,483
+144,456
| +23% | +$2.89M |
|
599
Mid-America Apartment Communities
MAA
$15.7B
| $19.1M | 0.03% |
187,160
+6,260
| +3% | +$581K |
|
600
Darden Restaurants
DRI
$24.4B
| $19M | 0.03% |
287,200
-10,900
| -4% | -$690K |
|
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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.