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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 | |
|---|---|---|---|---|---|---|
1001
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $7.96M | 0.01% |
710,424
+351,212
| +98% | +$3.73M |
|
|
PKY
1002
DELISTED
Parkway, Inc.
PKY
| $7.94M | 0.01% |
507,274
+32,121
| +7% | +$446K |
|
1003
GameStop
GME
$8.61B
| $7.94M | 0.01% |
1,001,200
-221,520
| -18% | -$1.59M |
|
|
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.93M | 0.01% |
327,200
-2,100
| -0.6% | -$51.2K |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $7.9M | 0.01% |
251,007
+13,919
| +6% | +$423K |
|
1006
Brinker International
EAT
$9.72B
| $7.89M | 0.01% |
171,804
-10,257
| -6% | -$493K |
|
|
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.89M | 0.01% |
814,900
| – | – |
|
1008
NewMarket
NEU
$8.21B
| $7.89M | 0.01% |
19,900
| – | – |
|
1009
Pilgrim's Pride
PPC
$6.44B
| $7.84M | 0.01% |
308,500
-15,700
| -5% | -$364K |
|
|
RGC
1010
DELISTED
Regal Entertainment Group
RGC
| $7.83M | 0.01% |
370,500
-54,350
| -13% | -$1.04M |
|
1011
Veeco
VECO
$3.12B
| $7.8M | 0.01% |
400,470
+46,110
| +13% | +$846K |
|
1012
Nexstar Media Group
NXST
$5.88B
| $7.79M | 0.01% |
175,892
+28,968
| +20% | +$1.31M |
|
|
GNC
1013
DELISTED
GNC Holdings, Inc.
GNC
| $7.79M | 0.01% |
245,205
-38,296
| -14% | -$1.1M |
|
|
ATML
1014
DELISTED
ATMEL CORP
ATML
| $7.78M | 0.01% |
957,800
-80,192
| -8% | -$648K |
|
1015
Interactive Brokers
IBKR
$40.5B
| $7.78M | 0.01% |
791,028
| – | – |
|
|
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.01% |
379,817
-55,161
| -13% | -$1.16M |
|
1017
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.75M | 0.01% |
157,951
+28,766
| +22% | +$1.37M |
|
1018
Gentherm
THRM
$1.25B
| $7.73M | 0.01% |
185,848
+26,354
| +17% | +$1.07M |
|
1019
Precigen
PGEN
$2.57B
| $7.71M | 0.01% |
229,689
+14,898
| +7% | +$469K |
|
1020
Southern Copper
SCCO
$166B
| $7.7M | 0.01% |
299,774
| – | – |
|
1021
Opko Health
OPK
$1.04B
| $7.7M | 0.01% |
740,819
-12,881
| -2% | -$118K |
|
1022
Ciena
CIEN
$56.9B
| $7.69M | 0.01% |
404,459
+21,150
| +6% | +$391K |
|
|
GCP
1023
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.69M | 0.01% |
+385,494
| New | +$7M |
|
1024
COPT Defense Properties
CDP
$4.16B
| $7.68M | 0.01% |
292,879
-658
| -0.2% | -$15.2K |
|
|
BWLD
1025
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.66M | 0.01% |
51,733
+26,811
| +108% | +$4.1M |
|
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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.