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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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$1.33B
| $12.4M | 0.02% |
355,124
-3,805
| -1% | -$123K |
|
802
Sabre
SABR
$835M
| $12.4M | 0.02% |
429,869
-900
| -0.2% | -$24K |
|
|
PRA
803
DELISTED
ProAssurance
PRA
| $12.4M | 0.02% |
244,996
+63,140
| +35% | +$3.12M |
|
804
Avis
CAR
$5.02B
| $12.4M | 0.02% |
452,439
-86,563
| -16% | -$2.37M |
|
805
Toll Brothers
TOL
$14.5B
| $12.3M | 0.02% |
417,959
-7,795
| -2% | -$218K |
|
806
SITE Centers
SITC
$165M
| $12.3M | 0.02% |
537,992
-1,475
| -0.3% | -$31.8K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.3M | 0.02% |
260,898
+213,298
| +448% | +$8.27M |
|
808
Portland General Electric
POR
$5.77B
| $12.3M | 0.02% |
311,702
-76,139
| -20% | -$2.92M |
|
|
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.02% |
347,995
| – | – |
|
|
SNV
810
DELISTED
Synovus
SNV
| $12.3M | 0.02% |
423,801
+82,737
| +24% | +$2.37M |
|
811
WesBanco
WSBC
$4B
| $12.2M | 0.02% |
411,750
| – | – |
|
|
EXPR
812
DELISTED
Express, Inc.
EXPR
| $12.2M | 0.02% |
28,542
+1,172
| +4% | +$421K |
|
|
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.2M | 0.02% |
1,153,504
-66,576
| -5% | -$607K |
|
814
Navient
NAVI
$853M
| $12.2M | 0.02% |
1,015,500
-45,400
| -4% | -$472K |
|
|
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
| $12.1M | 0.02% |
336,100
| – | – |
|
|
VRE
816
DELISTED
Veris Residential
VRE
| $12.1M | 0.02% |
515,612
+262,682
| +104% | +$5.46M |
|
|
LXK
817
DELISTED
Lexmark Intl Inc
LXK
| $12.1M | 0.02% |
362,370
| – | – |
|
818
Tetra Tech
TTEK
$9.07B
| $12.1M | 0.02% |
2,025,940
-7,470
| -0.4% | -$39.7K |
|
|
TXTR
819
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12M | 0.02% |
645,493
-108,310
| -14% | -$1.82M |
|
820
Credicorp
BAP
$30.7B
| $12M | 0.02% |
91,774
+22,990
| +33% | +$2.53M |
|
821
Toro Company
TTC
$9.49B
| $12M | 0.02% |
278,600
| – | – |
|
822
Aecom
ACM
$9.75B
| $12M | 0.02% |
389,528
-28,500
| -7% | -$791K |
|
823
Diodes
DIOD
$4.84B
| $12M | 0.02% |
594,858
| – | – |
|
|
SVC
824
Service Properties Trust
SVC
$1.07B
| $11.9M | 0.02% |
89,280
-180
| -0.2% | -$21.8K |
|
|
PAY
825
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
419,049
-37,799
| -8% | -$934K |
|
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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.