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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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.02% |
259,610
+12,200
| +5% | +$650K |
|
727
Booz Allen Hamilton
BAH
$9.15B
| $14.6M | 0.02% |
483,273
+25,145
| +5% | +$717K |
|
728
Sally Beauty Holdings
SBH
$1.58B
| $14.5M | 0.02% |
448,165
-3,012
| -0.7% | -$89.4K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.02% |
862,068
+61,224
| +8% | +$992K |
|
730
RPM International
RPM
$15B
| $14.5M | 0.02% |
305,800
| – | – |
|
731
Oshkosh
OSK
$9.59B
| $14.5M | 0.02% |
353,823
-37,220
| -10% | -$1.32M |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $14.5M | 0.02% |
307,070
+49,370
| +19% | +$2.13M |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 0.02% |
507,461
+1,035
| +0.2% | +$26.5K |
|
|
ENDP
734
DELISTED
Endo International plc
ENDP
| $14.4M | 0.02% |
512,700
-4,500
| -0.9% | -$213K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $14.4M | 0.02% |
278,300
+54,600
| +24% | +$2.63M |
|
736
Bright Horizons
BFAM
$3.86B
| $14.4M | 0.02% |
222,271
+32,342
| +17% | +$2.08M |
|
737
NNN REIT
NNN
$8.99B
| $14.3M | 0.02% |
309,200
-1,100
| -0.4% | -$47.8K |
|
738
Equity Lifestyle Properties
ELS
$12.6B
| $14.2M | 0.02% |
390,600
| – | – |
|
739
Essential Utilities
WTRG
$11.4B
| $14.2M | 0.02% |
445,500
+39,300
| +10% | +$1.22M |
|
|
BEAV
740
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.02% |
307,320
+7,733
| +3% | +$331K |
|
741
Thor Industries
THO
$4.14B
| $14.2M | 0.02% |
222,149
-8,129
| -4% | -$445K |
|
742
Herc Holdings
HRI
$5.61B
| $14.1M | 0.02% |
447,655
-27,758
| -6% | -$815K |
|
743
ITT
ITT
$19.1B
| $14.1M | 0.02% |
382,700
+43,855
| +13% | +$1.49M |
|
|
PDCE
744
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.02% |
237,451
+137,164
| +137% | +$7.16M |
|
|
AMSG
745
DELISTED
Amsurg Corp
AMSG
| $14.1M | 0.02% |
189,209
+17,879
| +10% | +$1.26M |
|
|
OA
746
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 0.02% |
162,330
+18,430
| +13% | +$1.56M |
|
|
SKX
747
DELISTED
Skechers
SKX
| $14.1M | 0.02% |
462,425
| – | – |
|
748
United Rentals
URI
$72.4B
| $14.1M | 0.02% |
226,300
-66,000
| -23% | -$3.67M |
|
749
Louisiana-Pacific
LPX
$5.49B
| $14.1M | 0.02% |
821,830
+69,530
| +9% | +$1.1M |
|
750
NRG Energy
NRG
$24.8B
| $14M | 0.02% |
1,078,819
-57,900
| -5% | -$662K |
|
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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.