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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 | |
|---|---|---|---|---|---|---|
|
EQC
976
DELISTED
Equity Commonwealth
EQC
| $8.4M | 0.01% |
297,700
| – | – |
|
|
CUB
977
DELISTED
Cubic Corporation
CUB
| $8.37M | 0.01% |
209,387
+40,593
| +24% | +$1.57M |
|
978
MGIC Investment
MTG
$6.24B
| $8.37M | 0.01% |
1,090,559
-549,450
| -34% | -$3.94M |
|
|
BLUE
979
DELISTED
bluebird bio
BLUE
| $8.36M | 0.01% |
15,179
+1,976
| +15% | +$1.21M |
|
980
Eagle Materials
EXP
$6.48B
| $8.34M | 0.01% |
118,963
-18,257
| -13% | -$1.06M |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.34M | 0.01% |
754,039
+11,368
| +2% | +$99.6K |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$2.04B
| $8.3M | 0.01% |
454,700
-1,400
| -0.3% | -$21.3K |
|
|
SAVE
983
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
172,545
+5,145
| +3% | +$230K |
|
984
Ligand Pharmaceuticals
LGND
$6.41B
| $8.26M | 0.01% |
123,599
+54,898
| +80% | +$3.34M |
|
985
Autoliv
ALV
$8.86B
| $8.23M | 0.01% |
96,376
| – | – |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $8.22M | 0.01% |
236,955
| – | – |
|
|
MPT
987
Medical Properties Trust
MPT
$2.49B
| $8.19M | 0.01% |
631,084
+12,555
| +2% | +$143K |
|
988
BWX Technologies
BWXT
$15.6B
| $8.16M | 0.01% |
243,200
-2,300
| -0.9% | -$71K |
|
|
IMS
989
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.15M | 0.01% |
306,800
| – | – |
|
990
Encore Capital Group
ECPG
$2.12B
| $8.13M | 0.01% |
315,945
-13,045
| -4% | -$301K |
|
991
Cathay General Bancorp
CATY
$4.25B
| $8.13M | 0.01% |
286,950
+1,900
| +0.7% | +$52.6K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $8.11M | 0.01% |
320,501
-64,369
| -17% | -$1.53M |
|
993
Leidos
LDOS
$17.4B
| $8.08M | 0.01% |
160,612
-2,575
| -2% | -$123K |
|
994
Watsco Inc
WSO
$13.5B
| $8.06M | 0.01% |
59,800
| – | – |
|
995
Apple Hospitality REIT
APLE
$3.75B
| $8.01M | 0.01% |
404,500
-4,300
| -1% | -$82.5K |
|
996
Madison Square Garden
MSGS
$9.4B
| $8.01M | 0.01% |
67,482
| – | – |
|
997
Hawaiian Electric Industries
HE
$2.03B
| $7.98M | 0.01% |
246,300
| – | – |
|
998
Sun Communities
SUI
$14.5B
| $7.98M | 0.01% |
111,393
-9,196
| -8% | -$620K |
|
999
Ryder
R
$10.1B
| $7.97M | 0.01% |
123,100
-1,000
| -0.8% | -$56.8K |
|
1000
Cullen/Frost Bankers
CFR
$10.2B
| $7.96M | 0.01% |
144,400
+18,500
| +15% | +$957K |
|
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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.