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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 | |
|---|---|---|---|---|---|---|
1051
Dillards
DDS
$9.81B
| $7.31M | 0.01% |
86,083
-1,800
| -2% | -$135K |
|
1052
Nu Skin
NUS
$257M
| $7.29M | 0.01% |
190,466
-50,649
| -21% | -$1.68M |
|
1053
Sinclair Inc
SBGI
$1.05B
| $7.28M | 0.01% |
236,748
+2,372
| +1% | +$72.8K |
|
|
BLD
1054
DELISTED
TopBuild
BLD
| $7.26M | 0.01% |
244,281
-13,714
| -5% | -$371K |
|
1055
United Parks & Resorts
PRKS
$2.07B
| $7.25M | 0.01% |
344,501
+19,592
| +6% | +$366K |
|
|
PNK
1056
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.25M | 0.01% |
206,601
+22,170
| +12% | +$669K |
|
|
SNBR
1057
DELISTED
Sleep Number
SNBR
| $7.24M | 0.01% |
373,596
+40,900
| +12% | +$781K |
|
|
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.23M | 0.01% |
151,516
-709
| -0.5% | -$32.3K |
|
|
TRCO
1059
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.2M | 0.01% |
187,800
| – | – |
|
1060
HCI Group
HCI
$2.38B
| $7.19M | 0.01% |
215,988
+4,488
| +2% | +$146K |
|
|
MNDT
1061
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.19M | 0.01% |
399,473
-1,900
| -0.5% | -$31K |
|
|
INFN
1062
DELISTED
Infinera Corporation Common Stock
INFN
| $7.11M | 0.01% |
442,736
-55
| -0% | -$843 |
|
1063
Spectrum Brands
SPB
$1.98B
| $7.1M | 0.01% |
64,941
-11,520
| -15% | -$1.14M |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $7.09M | 0.01% |
879,000
-3,000
| -0.3% | -$23K |
|
1065
EPR Properties
EPR
$4.65B
| $7.09M | 0.01% |
106,475
+23,495
| +28% | +$1.43M |
|
1066
NorthWestern Energy
NWE
$4.36B
| $7.09M | 0.01% |
114,775
-50,375
| -31% | -$2.9M |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.09M | 0.01% |
140,887
| – | – |
|
|
KKD
1068
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.09M | 0.01% |
454,579
| – | – |
|
1069
La-Z-Boy
LZB
$1.66B
| $7.08M | 0.01% |
264,591
+43,013
| +19% | +$1.01M |
|
1070
Targa Resources
TRGP
$56.2B
| $7.04M | 0.01% |
235,700
+107,200
| +83% | +$2.56M |
|
1071
Jack in the Box
JACK
$340M
| $7.03M | 0.01% |
110,122
+17,203
| +19% | +$1.21M |
|
1072
First Horizon
FHN
$12B
| $7.02M | 0.01% |
535,600
| – | – |
|
|
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
| $7.01M | 0.01% |
101,300
-6,109
| -6% | -$408K |
|
|
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
| $7.01M | 0.01% |
52,376
+3,101
| +6% | +$338K |
|
|
CY
1075
DELISTED
Cypress Semiconductor
CY
| $7.01M | 0.01% |
809,618
-13,381
| -2% | -$108K |
|
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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.