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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 | |
|---|---|---|---|---|---|---|
1076
KB Financial Group
KB
$42.4B
| $7.01M | 0.01% |
254,057
-75,915
| -23% | -$1.94M |
|
1077
Home BancShares
HOMB
$6.14B
| $7M | 0.01% |
341,940
+62,322
| +22% | +$1.22M |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $7M | 0.01% |
414,886
-46,010
| -10% | -$679K |
|
|
PMC
1079
DELISTED
PharMerica Corporation
PMC
| $6.96M | 0.01% |
314,992
+158,889
| +102% | +$4.23M |
|
1080
Korn Ferry
KFY
$4.27B
| $6.96M | 0.01% |
245,843
+108,550
| +79% | +$3.11M |
|
|
HIBB
1081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.95M | 0.01% |
193,499
+17,456
| +10% | +$582K |
|
1082
Ares Capital
ARCC
$14.2B
| $6.9M | 0.01% |
465,197
| – | – |
|
|
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
| $6.87M | 0.01% |
203,765
-103,885
| -34% | -$3.32M |
|
1084
Huntsman Corp
HUN
$1.79B
| $6.87M | 0.01% |
516,456
| – | – |
|
|
VTLE
1085
DELISTED
Vital Energy
VTLE
| $6.86M | 0.01% |
43,270
-501
| -1% | -$68.1K |
|
1086
Bank of Hawaii
BOH
$3.1B
| $6.81M | 0.01% |
99,700
-400
| -0.4% | -$25.2K |
|
1087
Popular Inc
BPOP
$11.1B
| $6.79M | 0.01% |
237,300
| – | – |
|
|
AFSI
1088
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.74M | 0.01% |
260,600
+35,860
| +16% | +$953K |
|
1089
Antero Resources
AR
$11.3B
| $6.71M | 0.01% |
269,600
+10,900
| +4% | +$262K |
|
|
VISN
1090
Vistance Networks Inc
VISN
$2.6B
| $6.7M | 0.01% |
240,100
-51,030
| -18% | -$1.24M |
|
1091
Valmont Industries
VMI
$9.54B
| $6.7M | 0.01% |
54,100
| – | – |
|
1092
Brookdale Senior Living
BKD
$3.23B
| $6.69M | 0.01% |
421,100
-1,400
| -0.3% | -$21.4K |
|
|
TWO
1093
Two Harbors Investment
TWO
$1.27B
| $6.68M | 0.01% |
105,163
| – | – |
|
1094
Abercrombie & Fitch
ANF
$5.23B
| $6.68M | 0.01% |
211,675
+13,635
| +7% | +$383K |
|
1095
Banco Santander Chile
BSAC
$16.6B
| $6.66M | 0.01% |
344,396
+84,655
| +33% | +$1.49M |
|
1096
Outfront Media
OUT
$5.41B
| $6.65M | 0.01% |
320,134
| – | – |
|
|
SLCA
1097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.65M | 0.01% |
292,509
+45,687
| +19% | +$848K |
|
|
TUP
1098
DELISTED
Tupperware Brands Corporation
TUP
| $6.63M | 0.01% |
114,300
| – | – |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.62M | 0.01% |
356,297
+35,916
| +11% | +$619K |
|
1100
Highwoods Properties
HIW
$3.39B
| $6.62M | 0.01% |
138,406
+48,306
| +54% | +$2.11M |
|
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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.