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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 | |
|---|---|---|---|---|---|---|
951
Liberty Broadband Class C
LBRDK
$5.15B
| $8.8M | 0.01% |
151,800
-500
| -0.3% | -$25.1K |
|
|
KATE
952
DELISTED
Kate Spade & Company
KATE
| $8.8M | 0.01% |
344,685
+51,785
| +18% | +$1.02M |
|
953
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.73M | 0.01% |
+64,542
| New | +$8.34M |
|
954
PTC
PTC
$16B
| $8.72M | 0.01% |
263,100
-700
| -0.3% | -$21.6K |
|
955
First Industrial Realty Trust
FR
$8.44B
| $8.69M | 0.01% |
382,052
+98,322
| +35% | +$2.07M |
|
956
iShares MSCI Germany ETF
EWG
$1.68B
| $8.68M | 0.01% |
337,404
-247,041
| -42% | -$6.02M |
|
957
Avient
AVNT
$4.19B
| $8.67M | 0.01% |
286,742
+6,010
| +2% | +$165K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.65M | 0.01% |
137,995
+9,142
| +7% | +$501K |
|
|
CAB
959
DELISTED
Cabela's Inc
CAB
| $8.65M | 0.01% |
177,583
-27,700
| -13% | -$1.24M |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.63M | 0.01% |
544,400
| – | – |
|
961
Wolfspeed
WOLF
$1.71B
| $8.6M | 0.01% |
295,418
-2,100
| -0.7% | -$60.2K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $8.57M | 0.01% |
10,407
-6,463
| -38% | -$4.58M |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.57M | 0.01% |
208,949
+18,853
| +10% | +$717K |
|
|
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.55M | 0.01% |
233,779
| – | – |
|
965
CoreCivic
CXW
$3.19B
| $8.54M | 0.01% |
266,600
-1,900
| -0.7% | -$55.5K |
|
966
American Eagle Outfitters
AEO
$3.01B
| $8.53M | 0.01% |
511,904
-88,850
| -15% | -$1.34M |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.52M | 0.01% |
715,988
-5,900
| -0.8% | -$66.8K |
|
|
PPS
968
DELISTED
Post Properties
PPS
| $8.51M | 0.01% |
142,455
+8,722
| +7% | +$498K |
|
969
Quanta Services
PWR
$101B
| $8.5M | 0.01% |
376,600
-405,709
| -52% | -$8.04M |
|
970
Federated Hermes
FHI
$4.72B
| $8.46M | 0.01% |
293,200
-13,625
| -4% | -$359K |
|
971
Terex
TEX
$7.74B
| $8.46M | 0.01% |
340,005
-75,790
| -18% | -$1.59M |
|
|
SGI
972
Somnigroup International
SGI
$13.7B
| $8.46M | 0.01% |
556,400
-3,600
| -0.6% | -$53.3K |
|
973
Healthcare Realty
HR
$6.84B
| $8.44M | 0.01% |
287,000
| – | – |
|
|
VCRA
974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.44M | 0.01% |
661,775
| – | – |
|
975
Post Holdings
POST
$3.57B
| $8.4M | 0.01% |
186,656
-92,357
| -33% | -$3.9M |
|
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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.