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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 | |
|---|---|---|---|---|---|---|
|
AXON
901
Axon Enterprise
AXON
$46.4B
| $9.78M | 0.01% |
498,217
| – | – |
|
902
National Fuel Gas
NFG
$7.65B
| $9.78M | 0.01% |
195,400
-800
| -0.4% | -$36.8K |
|
|
CSRA
903
DELISTED
CSRA Inc.
CSRA
| $9.75M | 0.01% |
362,410
-3,400
| -0.9% | -$88.9K |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $9.72M | 0.01% |
192,300
| – | – |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.71M | 0.01% |
237,349
+600
| +0.3% | +$23.7K |
|
906
iShares US Medical Devices ETF
IHI
$3.37B
| $9.7M | 0.01% |
475,002
-106,878
| -18% | -$2.08M |
|
907
U-Haul Holding Co
UHAL
$14.6B
| $9.68M | 0.01% |
271,000
-24,000
| -8% | -$835K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $9.66M | 0.01% |
179,686
+35,661
| +25% | +$1.82M |
|
|
COWN
909
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.65M | 0.01% |
633,511
+48,800
| +8% | +$639K |
|
|
DHC
910
Diversified Healthcare Trust
DHC
$2.14B
| $9.65M | 0.01% |
539,600
| – | – |
|
911
Western Alliance Bancorporation
WAL
$8.87B
| $9.64M | 0.01% |
288,755
+76,061
| +36% | +$2.38M |
|
912
Silgan Holdings
SLGN
$4.41B
| $9.63M | 0.01% |
362,426
| – | – |
|
913
Itaú Unibanco
ITUB
$87.5B
| $9.62M | 0.01% |
2,539,306
+659,884
| +35% | +$2.01M |
|
914
MDU Resources
MDU
$4.32B
| $9.62M | 0.01% |
1,299,353
+80,677
| +7% | +$544K |
|
915
Liberty Global Class A
LBTYA
$3.6B
| $9.58M | 0.01% |
285,175
-11,308
| -4% | -$356K |
|
916
Babcock & Wilcox
BW
$1.39B
| $9.56M | 0.01% |
44,653
+5,402
| +14% | +$1.08M |
|
|
CPHD
917
DELISTED
Cepheid Inc
CPHD
| $9.53M | 0.01% |
285,604
+1,100
| +0.4% | +$34.5K |
|
918
Cinemark Holdings
CNK
$4.32B
| $9.51M | 0.01% |
265,300
-700
| -0.3% | -$22.2K |
|
919
Ryanair
RYAAY
$31.3B
| $9.5M | 0.01% |
276,735
+2,000
| +0.7% | +$66K |
|
920
Skywest
SKYW
$4.34B
| $9.45M | 0.01% |
472,493
+46,528
| +11% | +$786K |
|
|
ENH
921
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.44M | 0.01% |
144,476
-34,160
| -19% | -$2.14M |
|
922
Acadia Healthcare
ACHC
$2.94B
| $9.39M | 0.01% |
170,359
-20,184
| -11% | -$1.15M |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $9.37M | 0.01% |
192,631
-10,763
| -5% | -$488K |
|
|
AZPN
924
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.32M | 0.01% |
258,018
+6,385
| +3% | +$231K |
|
|
CRZO
925
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.29M | 0.01% |
300,285
+51,460
| +21% | +$1.3M |
|
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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.