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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.9B
| $18.3M | 0.03% |
539,800
-10,500
| -2% | -$340K |
|
|
FTR
627
DELISTED
Frontier Communications Corp.
FTR
| $18.2M | 0.03% |
217,207
-573
| -0.3% | -$41.7K |
|
|
GAP
628
The Gap Inc
GAP
$7.37B
| $18.2M | 0.03% |
619,100
+72,600
| +13% | +$1.91M |
|
629
Hubbell
HUBB
$27.2B
| $18.2M | 0.03% |
171,700
+34,200
| +25% | +$3.27M |
|
630
Steris
STE
$23.1B
| $18.1M | 0.03% |
254,684
+61,537
| +32% | +$4.16M |
|
631
Service Corp International
SCI
$11.6B
| $18.1M | 0.03% |
732,900
+18,635
| +3% | +$441K |
|
632
Regency Centers
REG
$14.1B
| $18.1M | 0.03% |
241,410
+23,110
| +11% | +$1.65M |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.03% |
797,500
| – | – |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.03% |
733,943
-173,500
| -19% | -$4.2M |
|
635
CDW
CDW
$17B
| $18M | 0.03% |
432,947
+89,127
| +26% | +$3.47M |
|
636
Trip.com Group
TCOM
$29.1B
| $17.8M | 0.03% |
401,227
+297,361
| +286% | +$12.4M |
|
637
Factset
FDS
$10.2B
| $17.7M | 0.03% |
116,600
+20,100
| +21% | +$3M |
|
638
JD.com
JD
$44.5B
| $17.6M | 0.03% |
664,716
-308,984
| -32% | -$8.11M |
|
639
Jacobs Solutions
J
$17B
| $17.6M | 0.03% |
487,308
+3,800
| +0.8% | +$124K |
|
640
Liberty Media Series C
FWONK
$25.8B
| $17.5M | 0.03% |
650,019
| – | – |
|
641
Pultegroup
PHM
$25.3B
| $17.5M | 0.03% |
935,500
| – | – |
|
642
Omega Healthcare
OHI
$14.7B
| $17.5M | 0.03% |
495,510
-41,850
| -8% | -$1.37M |
|
643
Carlisle Companies
CSL
$15.4B
| $17.5M | 0.03% |
175,439
+12,476
| +8% | +$1.1M |
|
644
Ashland
ASH
$3.5B
| $17.4M | 0.03% |
323,678
-36,213
| -10% | -$1.74M |
|
645
East-West Bancorp
EWBC
$18B
| $17.4M | 0.03% |
535,294
+29,074
| +6% | +$949K |
|
646
Cboe Global Markets
CBOE
$29.9B
| $17.4M | 0.03% |
265,975
+29,200
| +12% | +$1.86M |
|
647
Wynn Resorts
WYNN
$10.6B
| $17.4M | 0.03% |
185,900
-500
| -0.3% | -$36.9K |
|
648
Avery Dennison
AVY
$13.4B
| $17.4M | 0.03% |
240,860
+31,960
| +15% | +$2.07M |
|
649
HF Sinclair
DINO
$14.5B
| $17.3M | 0.03% |
490,375
-25,265
| -5% | -$871K |
|
650
Cooper Companies
COO
$14.5B
| $17.3M | 0.03% |
449,600
| – | – |
|
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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.