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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 | |
|---|---|---|---|---|---|---|
|
PDM
1026
Piedmont Realty Trust
PDM
$1.15B
| $7.63M | 0.01% |
375,924
+566
| +0.2% | +$10.5K |
|
1027
Rayonier
RYN
$6.45B
| $7.63M | 0.01% |
340,699
+20,171
| +6% | +$393K |
|
1028
Designer Brands
DBI
$334M
| $7.62M | 0.01% |
275,842
-47,945
| -15% | -$1.2M |
|
1029
IPG Photonics
IPGP
$3.73B
| $7.62M | 0.01% |
79,300
| – | – |
|
|
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.62M | 0.01% |
205,820
+29,359
| +17% | +$1.07M |
|
1031
Regal Rexnord
RRX
$11.7B
| $7.6M | 0.01% |
120,506
-22,398
| -16% | -$1.25M |
|
1032
Royal Gold
RGLD
$19.6B
| $7.59M | 0.01% |
147,900
-800
| -0.5% | -$32.6K |
|
1033
MarketAxess Holdings
MKTX
$5.72B
| $7.54M | 0.01% |
60,395
| – | – |
|
|
P
1034
DELISTED
Pandora Media Inc
P
| $7.54M | 0.01% |
842,278
-6,300
| -0.7% | -$61.8K |
|
1035
CubeSmart
CUBE
$9.17B
| $7.53M | 0.01% |
226,200
-74,875
| -25% | -$2.3M |
|
1036
Boyd Gaming
BYD
$5.92B
| $7.53M | 0.01% |
364,421
-27,492
| -7% | -$486K |
|
1037
Hope Bancorp
HOPE
$1.78B
| $7.5M | 0.01% |
493,807
+70,198
| +17% | +$1.05M |
|
1038
Spire
SR
$4.84B
| $7.5M | 0.01% |
110,692
-32,092
| -22% | -$2.05M |
|
1039
Black Hills Corp
BKH
$5.6B
| $7.47M | 0.01% |
124,223
+19,446
| +19% | +$1.04M |
|
|
SWFT
1040
DELISTED
Swift Transportation Company
SWFT
| $7.46M | 0.01% |
400,285
-17,026
| -4% | -$276K |
|
1041
Live Nation Entertainment
LYV
$42.3B
| $7.44M | 0.01% |
333,300
-900
| -0.3% | -$19.7K |
|
|
RAX
1042
DELISTED
Rackspace Hosting Inc
RAX
| $7.42M | 0.01% |
343,552
+61,152
| +22% | +$1.25M |
|
1043
Urban Outfitters
URBN
$6.82B
| $7.42M | 0.01% |
224,100
-12,574
| -5% | -$332K |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $7.41M | 0.01% |
1,060,425
+78,220
| +8% | +$399K |
|
1045
E.W. Scripps
SSP
$324M
| $7.4M | 0.01% |
474,412
+2,649
| +0.6% | +$46.6K |
|
1046
Webster Financial
WBS
$12.8B
| $7.4M | 0.01% |
206,025
+120,125
| +140% | +$4.11M |
|
1047
Flowers Foods
FLO
$1.51B
| $7.37M | 0.01% |
399,400
| – | – |
|
|
MBLY
1048
DELISTED
Mobileye N.V.
MBLY
| $7.37M | 0.01% |
197,700
+90,500
| +84% | +$2.88M |
|
1049
Murphy USA
MUSA
$10B
| $7.31M | 0.01% |
118,962
-39,500
| -25% | -$2.43M |
|
|
S
1050
DELISTED
Sprint Corporation
S
| $7.31M | 0.01% |
2,100,620
-10,500
| -0.5% | -$33.5K |
|
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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.