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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 | |
|---|---|---|---|---|---|---|
826
Willis Towers Watson
WTW
$32B
| $11.8M | 0.02% |
99,549
+77,769
| +357% | +$8.95M |
|
827
SM Energy
SM
$6.87B
| $11.8M | 0.02% |
629,248
+7,170
| +1% | +$98.9K |
|
|
EVER
828
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 0.02% |
779,822
+9,275
| +1% | +$129K |
|
829
Meritage Homes
MTH
$4.86B
| $11.7M | 0.02% |
643,214
+3,200
| +0.5% | +$51K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
360,200
-900
| -0.2% | -$26.2K |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.02% |
878,865
-27,150
| -3% | -$356K |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | 0.02% |
285,074
-236,355
| -45% | -$8.21M |
|
833
Alkermes
ALKS
$8.25B
| $11.5M | 0.02% |
336,700
-18,210
| -5% | -$719K |
|
834
Edgewell Personal Care
EPC
$1.31B
| $11.5M | 0.02% |
142,700
| – | – |
|
|
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.02% |
187,952
+45,768
| +32% | +$3.01M |
|
|
LPT
836
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.02% |
343,000
| – | – |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
299,580
+78,671
| +36% | +$2.61M |
|
838
Hanover Insurance
THG
$7.98B
| $11.5M | 0.02% |
127,101
-14,920
| -11% | -$1.23M |
|
839
Horace Mann Educators
HMN
$2.11B
| $11.4M | 0.02% |
360,973
| – | – |
|
840
Lamar Advertising Co
LAMR
$16.3B
| $11.4M | 0.02% |
185,700
| – | – |
|
|
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | 0.02% |
1,386,950
-351,210
| -20% | -$2.79M |
|
842
Brown-Forman Class A
BF.A
$13.3B
| $11.4M | 0.02% |
266,748
+109,748
| +70% | +$4.62M |
|
|
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.4M | 0.02% |
618,107
-43,469
| -7% | -$728K |
|
844
World Kinect Corp
WKC
$1.86B
| $11.4M | 0.02% |
234,000
+28,600
| +14% | +$1.23M |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.02% |
224,806
-892
| -0.4% | -$41.6K |
|
846
ON Semiconductor
ON
$31.6B
| $11.3M | 0.02% |
1,181,263
-22,000
| -2% | -$188K |
|
|
WCG
847
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.02% |
122,089
-37,834
| -24% | -$3.14M |
|
848
Myriad Genetics
MYGN
$312M
| $11.3M | 0.02% |
302,300
+21,225
| +8% | +$800K |
|
|
PBCT
849
DELISTED
People's United Financial Inc
PBCT
| $11.3M | 0.02% |
709,600
| – | – |
|
850
Zions Bancorporation
ZION
$10.3B
| $11.2M | 0.02% |
463,300
-3,100
| -0.7% | -$71.3K |
|
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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.