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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 | |
|---|---|---|---|---|---|---|
|
DTSI
751
DELISTED
DTS, Inc.
DTSI
| $14M | 0.02% |
644,327
+1,700
| +0.3% | +$37.6K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.02% |
1,791,900
-173,795
| -9% | -$1.17M |
|
753
Woodward
WWD
$21.4B
| $13.9M | 0.02% |
267,964
+483
| +0.2% | +$23.1K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.02% |
396,540
+7,974
| +2% | +$268K |
|
755
Dolby
DLB
$5.79B
| $13.9M | 0.02% |
320,048
| – | – |
|
756
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.9M | 0.02% |
221,577
-3,300
| -1% | -$219K |
|
757
Oil States International
OIS
$491M
| $13.9M | 0.02% |
440,131
+21,633
| +5% | +$584K |
|
|
PPLI
758
People Inc
PPLI
$3.1B
| $13.9M | 0.02% |
1,647,182
+52,720
| +3% | +$454K |
|
759
Flowserve
FLS
$10.2B
| $13.8M | 0.02% |
310,900
| – | – |
|
760
Hain Celestial
HAIN
$53.7M
| $13.8M | 0.02% |
336,922
-900
| -0.3% | -$33.8K |
|
761
Lazard
LAZ
$4.31B
| $13.8M | 0.02% |
355,021
-95,187
| -21% | -$3.42M |
|
762
Brunswick
BC
$5.28B
| $13.7M | 0.02% |
285,381
-63,745
| -18% | -$2.76M |
|
763
Warner Bros
WBD
$67.1B
| $13.7M | 0.02% |
477,600
+90,500
| +23% | +$2.42M |
|
764
SS&C Technologies
SSNC
$18.6B
| $13.6M | 0.02% |
429,140
-19,060
| -4% | -$579K |
|
765
Nabors Industries
NBR
$1.21B
| $13.6M | 0.02% |
29,541
-148
| -0.5% | -$55K |
|
|
PVTB
766
DELISTED
PrivateBancorp Inc
PVTB
| $13.6M | 0.02% |
351,936
+118,340
| +51% | +$4.34M |
|
767
White Mountains Insurance
WTM
$5.13B
| $13.5M | 0.02% |
16,880
+230
| +1% | +$172K |
|
768
Dana Inc
DAN
$3.06B
| $13.5M | 0.02% |
957,740
+3,407
| +0.4% | +$42.6K |
|
|
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.5M | 0.02% |
126,000
-1,300
| -1% | -$123K |
|
|
QGENF
770
DELISTED
QIAGEN NV
QGENF
| $13.4M | 0.02% |
601,534
-1,400
| -0.2% | -$31.3K |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.4M | 0.02% |
531,209
-122,520
| -19% | -$3.13M |
|
772
Ralph Lauren
RL
$23.6B
| $13.2M | 0.02% |
137,300
| – | – |
|
773
Range Resources
RRC
$8.95B
| $13.2M | 0.02% |
407,876
+16,276
| +4% | +$452K |
|
|
HPY
774
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.2M | 0.02% |
136,372
-31,823
| -19% | -$2.93M |
|
775
Owens Corning
OC
$12.4B
| $13.2M | 0.02% |
278,400
-7,600
| -3% | -$338K |
|
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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.