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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.1M | 0.02% |
523,740
+48,220
| +10% | +$1.21M |
|
777
United Bankshares
UBSI
$6.62B
| $13.1M | 0.02% |
356,443
+1,400
| +0.4% | +$49.1K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $13M | 0.02% |
137,445
+70,306
| +105% | +$5.93M |
|
|
DNY
779
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.02% |
793,998
-61,433
| -7% | -$1.01M |
|
780
OGE Energy
OGE
$9.71B
| $13M | 0.02% |
454,700
-3,200
| -0.7% | -$84.3K |
|
781
Kilroy Realty
KRC
$4.42B
| $13M | 0.02% |
210,052
-50
| -0% | -$2.81K |
|
782
Revvity
RVTY
$12.8B
| $13M | 0.02% |
262,600
-2,900
| -1% | -$139K |
|
|
CPN
783
DELISTED
Calpine Corporation
CPN
| $13M | 0.02% |
854,500
| – | – |
|
784
Lincoln Electric
LECO
$15.4B
| $12.9M | 0.02% |
219,960
| – | – |
|
785
Steel Dynamics
STLD
$37.6B
| $12.9M | 0.02% |
571,843
-6,775
| -1% | -$128K |
|
|
PNRA
786
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.02% |
62,500
-12,776
| -17% | -$2.54M |
|
|
AL
787
DELISTED
Air Lease Corp
AL
| $12.8M | 0.02% |
397,290
+82,550
| +26% | +$2.34M |
|
788
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.7M | 0.02% |
151,470
-43,915
| -22% | -$3.42M |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | 0.02% |
324,400
-900
| -0.3% | -$34.2K |
|
|
OPLN
790
Openlane
OPLN
$4.54B
| $12.6M | 0.02% |
874,391
+15,477
| +2% | +$205K |
|
791
Dick's Sporting Goods
DKS
$18.7B
| $12.6M | 0.02% |
269,919
+50,519
| +23% | +$2.05M |
|
792
Rollins
ROL
$18.2B
| $12.6M | 0.02% |
1,045,751
+555,701
| +113% | +$6.59M |
|
793
Graco
GGG
$13.5B
| $12.6M | 0.02% |
449,766
+45,666
| +11% | +$1.14M |
|
|
CPE
794
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
141,469
+28,560
| +25% | +$1.99M |
|
795
Old Republic International
ORI
$10.4B
| $12.5M | 0.02% |
683,725
-1,700
| -0.2% | -$30.6K |
|
796
America Movil
AMX
$71.2B
| $12.5M | 0.02% |
804,490
-58,980
| -7% | -$815K |
|
797
Bruker
BRKR
$8.14B
| $12.5M | 0.02% |
445,950
-107,050
| -19% | -$2.67M |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.02% |
138,462
+77,892
| +129% | +$6.54M |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $12.4M | 0.02% |
388,784
-6,658
| -2% | -$194K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.02% |
120,650
+24,500
| +25% | +$2.38M |
|
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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.