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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 | |
|---|---|---|---|---|---|---|
|
CBM
876
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.02% |
235,583
+54,046
| +30% | +$2.13M |
|
877
Dycom Industries
DY
$12.3B
| $10.3M | 0.02% |
159,903
+50,908
| +47% | +$3.11M |
|
878
Starwood Property Trust
STWD
$6.09B
| $10.3M | 0.02% |
546,200
| – | – |
|
879
Albany International
AIN
$1.78B
| $10.3M | 0.02% |
274,896
+4,179
| +2% | +$147K |
|
880
Golar LNG
GLNG
$5.13B
| $10.3M | 0.02% |
573,100
+102,500
| +22% | +$1.75M |
|
881
Howard Hughes
HHH
$4.03B
| $10.3M | 0.02% |
101,832
-20,558
| -17% | -$1.89M |
|
882
Sprouts Farmers Market
SFM
$8.01B
| $10.2M | 0.02% |
351,800
| – | – |
|
|
AIMC
883
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.2M | 0.02% |
366,591
| – | – |
|
884
Brixmor Property Group
BRX
$9.32B
| $10.2M | 0.02% |
396,900
| – | – |
|
885
Douglas Emmett
DEI
$1.96B
| $10.1M | 0.02% |
336,900
-1,300
| -0.4% | -$36.8K |
|
|
TCO
886
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | 0.02% |
141,800
| – | – |
|
887
Commerce Bancshares
CBSH
$8.5B
| $10.1M | 0.02% |
365,441
+42,188
| +13% | +$1.09M |
|
888
Zebra Technologies
ZBRA
$17.8B
| $10M | 0.02% |
145,470
-900
| -0.6% | -$56.2K |
|
889
Trinity Industries
TRN
$2.38B
| $10M | 0.02% |
759,214
-152,081
| -17% | -$2.14M |
|
|
PRO
890
DELISTED
PROS Holdings
PRO
| $10M | 0.02% |
848,495
-153,784
| -15% | -$1.98M |
|
|
STR
891
DELISTED
QUESTAR CORP
STR
| $9.99M | 0.02% |
402,900
| – | – |
|
892
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $9.98M | 0.02% |
495,735
-250,025
| -34% | -$4.73M |
|
893
Tanger
SKT
$4.52B
| $9.98M | 0.02% |
274,200
| – | – |
|
894
Erie Indemnity
ERIE
$13.2B
| $9.97M | 0.02% |
107,187
+51,487
| +92% | +$4.85M |
|
895
First Merchants
FRME
$2.67B
| $9.95M | 0.02% |
422,250
| – | – |
|
896
Genpact
G
$5.76B
| $9.93M | 0.02% |
365,100
| – | – |
|
897
AutoNation
AN
$6.92B
| $9.86M | 0.02% |
211,240
+44,140
| +26% | +$2.14M |
|
|
CVSA
898
Covista Inc
CVSA
$4.8B
| $9.86M | 0.02% |
570,940
-7,070
| -1% | -$140K |
|
899
Sanmina
SANM
$10.9B
| $9.85M | 0.02% |
421,278
| – | – |
|
900
SLM Corp
SLM
$5.15B
| $9.8M | 0.02% |
1,541,583
-47,872
| -3% | -$289K |
|
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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.