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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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$93.4B
| $17.3M | 0.03% |
733,490
+56,890
| +8% | +$1.19M |
|
652
Assured Guaranty
AGO
$3.34B
| $17.2M | 0.03% |
680,051
-84,639
| -11% | -$2.08M |
|
653
Williams-Sonoma
WSM
$29.6B
| $17.2M | 0.03% |
628,012
-2,800
| -0.4% | -$76K |
|
654
OSI Systems
OSIS
$3.89B
| $17.2M | 0.03% |
262,123
+1,400
| +0.5% | +$92.7K |
|
|
WUBA
655
DELISTED
58.com Inc
WUBA
| $17.1M | 0.03% |
308,100
+157,600
| +105% | +$8.71M |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.03% |
367,800
| – | – |
|
|
AIV
657
Aimco
AIV
$383M
| $17.1M | 0.03% |
3,071,034
+379,094
| +14% | +$1.94M |
|
658
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.1M | 0.03% |
384,300
-1,000
| -0.3% | -$39.9K |
|
659
Cabot Corp
CBT
$4.52B
| $17M | 0.03% |
352,560
+15,760
| +5% | +$678K |
|
660
AMC Global Media
AMCX
$489M
| $17M | 0.03% |
262,215
+11,661
| +5% | +$798K |
|
661
Keysight
KEYS
$58.3B
| $17M | 0.03% |
613,474
+77,966
| +15% | +$1.96M |
|
662
United Natural Foods
UNFI
$2.85B
| $17M | 0.03% |
421,926
+56,126
| +15% | +$2.07M |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.03% |
1,525,600
-479,550
| -24% | -$4.48M |
|
664
Copart
CPRT
$27.5B
| $17M | 0.03% |
3,334,400
+1,093,600
| +49% | +$5.05M |
|
665
Teleflex
TFX
$5.98B
| $17M | 0.03% |
108,155
+9,070
| +9% | +$1.27M |
|
|
CST
666
DELISTED
CST Brands, Inc.
CST
| $17M | 0.03% |
442,793
+57,073
| +15% | +$2.1M |
|
667
Mueller Water Products
MWA
$4.16B
| $16.9M | 0.03% |
1,708,881
+4,700
| +0.3% | +$40.2K |
|
668
Core Laboratories
CLB
$521M
| $16.9M | 0.03% |
149,937
-50,562
| -25% | -$5.25M |
|
669
Domino's
DPZ
$11.6B
| $16.8M | 0.03% |
127,700
| – | – |
|
670
Ionis Pharmaceuticals
IONS
$9.4B
| $16.7M | 0.03% |
411,458
+6,407
| +2% | +$260K |
|
671
IQVIA
IQV
$39.3B
| $16.6M | 0.03% |
254,500
-43,500
| -15% | -$2.75M |
|
672
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $16.5M | 0.03% |
284,654
-69,235
| -20% | -$3.84M |
|
673
NCR Voyix
VYX
$1.14B
| $16.4M | 0.03% |
894,084
+59,043
| +7% | +$846K |
|
674
Iron Mountain
IRM
$36.1B
| $16.4M | 0.03% |
482,900
| – | – |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $16.3M | 0.03% |
1,481,700
| – | – |
|
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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.