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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 | |
|---|---|---|---|---|---|---|
|
WDR
926
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.26M | 0.01% |
393,522
+34,838
| +10% | +$846K |
|
|
AF
927
DELISTED
Astoria Financial Corporation
AF
| $9.26M | 0.01% |
584,800
+1,700
| +0.3% | +$25.8K |
|
928
Liberty Media Series A
FWONA
$23.5B
| $9.26M | 0.01% |
356,359
| – | – |
|
929
POSCO
PKX
$17.8B
| $9.24M | 0.01% |
195,173
-42,031
| -18% | -$1.66M |
|
|
WNR
930
DELISTED
Western Refining Inc
WNR
| $9.22M | 0.01% |
316,937
+28,135
| +10% | +$849K |
|
931
Kirby Corp
KEX
$6.94B
| $9.21M | 0.01% |
152,760
+23,060
| +18% | +$1.26M |
|
932
Gaming and Leisure Properties
GLPI
$12.5B
| $9.19M | 0.01% |
297,150
-2,700
| -0.9% | -$73.3K |
|
933
Emcor
EME
$36.1B
| $9.18M | 0.01% |
188,899
+53,239
| +39% | +$2.43M |
|
|
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.16M | 0.01% |
165,100
| – | – |
|
935
Clean Harbors
CLH
$16.3B
| $9.13M | 0.01% |
185,049
+1,549
| +0.8% | +$67.8K |
|
|
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
| $9.11M | 0.01% |
262,455
| – | – |
|
|
INVX
937
Innovex International
INVX
$1.95B
| $9.09M | 0.01% |
150,035
+33,635
| +29% | +$1.87M |
|
938
PBF Energy
PBF
$7.64B
| $9.08M | 0.01% |
273,490
+7,780
| +3% | +$249K |
|
|
AWH
939
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.05M | 0.01% |
259,160
-29,670
| -10% | -$1.02M |
|
940
iShares US Healthcare Providers ETF
IHF
$1.28B
| $9M | 0.01% |
368,760
| – | – |
|
|
EGN
941
DELISTED
Energen
EGN
| $8.98M | 0.01% |
245,455
-2,592
| -1% | -$80.3K |
|
942
MSC Industrial Direct
MSM
$6.86B
| $8.95M | 0.01% |
117,300
+8,200
| +8% | +$549K |
|
|
JBTM
943
JBT Marel
JBTM
$6.33B
| $8.95M | 0.01% |
158,626
-4,700
| -3% | -$229K |
|
944
Lumentum
LITE
$66.7B
| $8.92M | 0.01% |
330,852
+223,433
| +208% | +$5.16M |
|
945
Landstar System
LSTR
$6.22B
| $8.92M | 0.01% |
138,100
+18,859
| +16% | +$1.14M |
|
946
Teradata
TDC
$2.52B
| $8.83M | 0.01% |
336,644
+10,844
| +3% | +$268K |
|
|
DATA
947
DELISTED
Tableau Software, Inc.
DATA
| $8.81M | 0.01% |
192,159
-9,041
| -4% | -$525K |
|
|
SVU
948
DELISTED
SUPERVALU Inc.
SVU
| $8.81M | 0.01% |
218,535
-51,358
| -19% | -$1.83M |
|
|
ODP
949
DELISTED
ODP
ODP
| $8.81M | 0.01% |
124,070
-1,580
| -1% | -$85.1K |
|
950
PENN Entertainment
PENN
$2.64B
| $8.8M | 0.01% |
527,342
+130,297
| +33% | +$1.87M |
|
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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.