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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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$1.4B
| $15.4M | 0.02% |
352,430
+1,499
| +0.4% | +$59K |
|
702
QuidelOrtho
QDEL
$838M
| $15.4M | 0.02% |
894,555
+4,500
| +0.5% | +$75.3K |
|
703
Brown & Brown
BRO
$23.9B
| $15.4M | 0.02% |
859,700
+328,300
| +62% | +$5.27M |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $15.3M | 0.02% |
303,087
-19,894
| -6% | -$953K |
|
705
Polaris
PII
$4.07B
| $15.3M | 0.02% |
155,200
| – | – |
|
|
CVC
706
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.2M | 0.02% |
460,800
-4,000
| -0.9% | -$129K |
|
707
A.O. Smith
AOS
$8.7B
| $15.1M | 0.02% |
396,300
+50
| +0% | +$1.75K |
|
708
Nordson
NDSN
$17.3B
| $15.1M | 0.02% |
198,537
-400
| -0.2% | -$26.4K |
|
|
N
709
DELISTED
Netsuite Inc
N
| $15.1M | 0.02% |
220,400
+2,600
| +1% | +$170K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | 0.02% |
322,200
+87,200
| +37% | +$3.78M |
|
711
First Solar
FSLR
$26.9B
| $15M | 0.02% |
218,800
| – | – |
|
712
Citizens Financial Group
CFG
$30.6B
| $14.9M | 0.02% |
713,200
-8,000
| -1% | -$170K |
|
713
Fortinet
FTNT
$117B
| $14.9M | 0.02% |
2,438,775
| – | – |
|
714
Gray Television
GTN
$552M
| $14.9M | 0.02% |
1,273,773
+302,460
| +31% | +$3.72M |
|
715
Bloomin' Brands
BLMN
$938M
| $14.9M | 0.02% |
884,021
+13,255
| +2% | +$223K |
|
716
AGNC Investment
AGNC
$12.9B
| $14.9M | 0.02% |
800,100
-9,300
| -1% | -$165K |
|
717
Alexandria Real Estate Equities
ARE
$8.56B
| $14.9M | 0.02% |
163,900
-1,300
| -0.8% | -$106K |
|
|
SF
718
Stifel
SF
$12.6B
| $14.8M | 0.02% |
1,127,743
+55,359
| +5% | +$786K |
|
719
W.P. Carey
WPC
$16.4B
| $14.8M | 0.02% |
242,794
-1,531
| -0.6% | -$87K |
|
|
TE
720
DELISTED
TECO ENERGY INC
TE
| $14.8M | 0.02% |
537,600
-1,400
| -0.3% | -$38.2K |
|
721
Charles River Laboratories
CRL
$12.8B
| $14.8M | 0.02% |
194,634
+62,072
| +47% | +$4.59M |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $14.7M | 0.02% |
255,138
+30,442
| +14% | +$1.58M |
|
723
TIM SA
TIMB
$8.8B
| $14.7M | 0.02% |
1,330,703
+172,078
| +15% | +$1.51M |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.02% |
362,390
+41,633
| +13% | +$1.42M |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $14.7M | 0.02% |
164,800
| – | – |
|
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CBU
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.