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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.26B
| $19M | 0.03% |
285,672
-3,000
| -1% | -$199K |
|
602
Axalta
AXTA
$8.17B
| $18.9M | 0.03% |
648,205
+153,200
| +31% | +$3.9M |
|
|
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.03% |
423,602
+6,650
| +2% | +$287K |
|
604
Oneok
OKE
$54.5B
| $18.9M | 0.03% |
631,753
-4,900
| -0.8% | -$121K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $18.9M | 0.03% |
566,927
+141,090
| +33% | +$3.98M |
|
606
Fluor
FLR
$7.96B
| $18.7M | 0.03% |
348,000
+1,300
| +0.4% | +$61.1K |
|
607
Patterson-UTI
PTEN
$3.76B
| $18.6M | 0.03% |
1,058,070
+51,710
| +5% | +$771K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.03% |
380,544
| – | – |
|
609
Bunge Global
BG
$20.8B
| $18.6M | 0.03% |
328,200
-77,427
| -19% | -$4.42M |
|
610
AXIS Capital
AXS
$7.55B
| $18.6M | 0.03% |
335,220
-600
| -0.2% | -$32.4K |
|
611
NetApp
NTAP
$37.2B
| $18.6M | 0.03% |
680,600
-7,200
| -1% | -$174K |
|
612
Pinnacle West Capital
PNW
$12.2B
| $18.5M | 0.03% |
246,600
-9,500
| -4% | -$650K |
|
613
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.5M | 0.03% |
90,000
+56,800
| +171% | +$11.1M |
|
614
Advanced Energy
AEIS
$13B
| $18.5M | 0.03% |
531,257
+49,070
| +10% | +$1.44M |
|
615
Atmos Energy
ATO
$28.8B
| $18.5M | 0.03% |
248,650
-18,000
| -7% | -$1.24M |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $18.4M | 0.03% |
415,300
| – | – |
|
617
Assurant
AIZ
$14.3B
| $18.4M | 0.03% |
238,290
-1,800
| -0.7% | -$137K |
|
618
Camden Property Trust
CPT
$11.3B
| $18.4M | 0.03% |
218,575
-840
| -0.4% | -$64.2K |
|
619
CF Industries
CF
$17.3B
| $18.4M | 0.03% |
586,345
-269,395
| -31% | -$8.79M |
|
620
UGI
UGI
$7.33B
| $18.4M | 0.03% |
455,503
| – | – |
|
621
EnerSys
ENS
$6.99B
| $18.3M | 0.03% |
329,196
-36,558
| -10% | -$1.89M |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.03% |
547,000
-800
| -0.1% | -$23.8K |
|
623
News Corp Class A
NWSA
$15.4B
| $18.3M | 0.03% |
1,434,032
| – | – |
|
|
Y
624
DELISTED
Alleghany Corp
Y
| $18.3M | 0.03% |
36,900
| – | – |
|
625
NetEase
NTES
$84.7B
| $18.3M | 0.03% |
636,605
+7,000
| +1% | +$210K |
|
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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.