We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DF
851
DELISTED
Dean Foods Company
DF
| $11.2M | 0.02% |
647,367
+457,787
| +241% | +$8.65M |
|
852
KBR
KBR
$4.8B
| $11.2M | 0.02% |
723,650
+128,295
| +22% | +$1.81M |
|
853
Deluxe
DLX
$1.15B
| $11.2M | 0.02% |
178,861
+15,646
| +10% | +$872K |
|
854
IMAX
IMAX
$2.66B
| $11.1M | 0.02% |
356,212
+10,317
| +3% | +$316K |
|
|
ALE
855
DELISTED
Allete
ALE
| $11.1M | 0.02% |
197,159
-59,082
| -23% | -$3.15M |
|
856
Allison Transmission
ALSN
$9.82B
| $11M | 0.02% |
409,400
-2,600
| -0.6% | -$63.1K |
|
|
CAVM
857
DELISTED
Cavium, Inc.
CAVM
| $11M | 0.02% |
180,404
+29,927
| +20% | +$1.73M |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
331,364
+89,420
| +37% | +$2.6M |
|
859
First American
FAF
$7.58B
| $11M | 0.02% |
288,315
-3,254
| -1% | -$116K |
|
860
WEX
WEX
$6.31B
| $11M | 0.02% |
131,459
+4,001
| +3% | +$289K |
|
|
CSC
861
DELISTED
Computer Sciences
CSC
| $11M | 0.02% |
318,500
-47,310
| -13% | -$1.43M |
|
862
Moog Inc Class A
MOG.A
$12.8B
| $10.9M | 0.02% |
239,550
| – | – |
|
|
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 0.02% |
210,242
-16,503
| -7% | -$796K |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
206,100
| – | – |
|
|
AKRX
865
DELISTED
Akorn Inc
AKRX
| $10.8M | 0.02% |
458,194
-22,982
| -5% | -$604K |
|
|
GRMN
866
Garmin
GRMN
$60B
| $10.8M | 0.02% |
269,400
-2,500
| -0.9% | -$92.8K |
|
867
Euronet Worldwide
EEFT
$2.7B
| $10.7M | 0.02% |
144,448
+49
| +0% | +$3.46K |
|
868
Marvell Technology
MRVL
$196B
| $10.7M | 0.02% |
1,036,700
-2,600
| -0.3% | -$24K |
|
|
WRI
869
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.02% |
284,500
| – | – |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.02% |
158,100
-400
| -0.3% | -$25.4K |
|
871
Trustmark
TRMK
$2.75B
| $10.6M | 0.02% |
462,083
+3,100
| +0.7% | +$68.3K |
|
|
WCC
872
WESCO International
WCC
$17.7B
| $10.6M | 0.02% |
194,400
+49,100
| +34% | +$2.18M |
|
873
Gentex
GNTX
$5.07B
| $10.6M | 0.02% |
673,200
-1,900
| -0.3% | -$27.7K |
|
|
FCE.A
874
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.02% |
496,600
-4,400
| -0.9% | -$86.4K |
|
875
Bank OZK
OZK
$5.61B
| $10.5M | 0.02% |
249,325
+44,240
| +22% | +$1.86M |
|
Similar funds
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.