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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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.82B
| $16.3M | 0.02% |
342,200
| – | – |
|
677
American Financial Group
AFG
$12.1B
| $16.3M | 0.02% |
231,800
| – | – |
|
|
WR
678
DELISTED
Westar Energy Inc
WR
| $16.3M | 0.02% |
328,500
| – | – |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $16.3M | 0.02% |
344,832
+9,270
| +3% | +$417K |
|
680
Qorvo
QRVO
$8.74B
| $16.2M | 0.02% |
322,300
-23,400
| -7% | -$1.02M |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.02% |
436,794
-10,607
| -2% | -$376K |
|
682
Aramark
ARMK
$14.7B
| $16.2M | 0.02% |
678,110
+63,585
| +10% | +$1.46M |
|
|
ADT
683
DELISTED
ADT Corp
ADT
| $16.2M | 0.02% |
393,000
| – | – |
|
684
Jabil
JBL
$35.8B
| $16.2M | 0.02% |
839,588
-143,452
| -15% | -$2.89M |
|
685
InterDigital
IDCC
$8.89B
| $16.1M | 0.02% |
289,640
| – | – |
|
686
Lennox International
LII
$15.2B
| $16M | 0.02% |
118,440
+20,840
| +21% | +$2.58M |
|
687
H&R Block
HRB
$5.86B
| $16M | 0.02% |
605,200
-55,100
| -8% | -$1.73M |
|
688
Knowles
KN
$3.34B
| $16M | 0.02% |
1,211,862
-104
| -0% | -$1.28K |
|
689
BP
BP
$107B
| $15.9M | 0.02% |
626,999
+37,154
| +6% | +$937K |
|
690
RenaissanceRe
RNR
$13.4B
| $15.9M | 0.02% |
132,800
+13,130
| +11% | +$1.49M |
|
|
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.9M | 0.02% |
242,375
-9,800
| -4% | -$583K |
|
|
CSH
692
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.8M | 0.02% |
409,469
| – | – |
|
693
Sonoco
SON
$5.74B
| $15.8M | 0.02% |
324,944
+10,289
| +3% | +$438K |
|
694
AGCO
AGCO
$7.2B
| $15.7M | 0.02% |
316,330
-37,920
| -11% | -$1.82M |
|
|
CIT
695
DELISTED
CIT Group Inc.
CIT
| $15.7M | 0.02% |
505,611
-11,422
| -2% | -$360K |
|
696
Visteon
VC
$2.78B
| $15.5M | 0.02% |
195,327
+32,597
| +20% | +$2.57M |
|
|
CMA
697
DELISTED
Comerica
CMA
| $15.5M | 0.02% |
410,300
-113,531
| -22% | -$4.09M |
|
698
AptarGroup
ATR
$8.61B
| $15.5M | 0.02% |
198,100
+54,400
| +38% | +$3.99M |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $15.5M | 0.02% |
355,200
-1,000
| -0.3% | -$40.6K |
|
|
TGNA
700
DELISTED
TEGNA Inc
TGNA
| $15.4M | 0.02% |
1,028,641
-43,187
| -4% | -$656K |
|
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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.