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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 | |
|---|---|---|---|---|---|---|
1201
TriMas Corp
TRS
$1.44B
| $5.19M | 0.01% |
296,356
+39,193
| +15% | +$670K |
|
1202
Wendy's
WEN
$1.37B
| $5.18M | 0.01% |
475,900
| – | – |
|
|
RICE
1203
DELISTED
Rice Energy Inc.
RICE
| $5.16M | 0.01% |
369,271
| – | – |
|
1204
The GEO Group
GEO
$4.03B
| $5.13M | 0.01% |
222,105
+46,125
| +26% | +$901K |
|
1205
TD Synnex
SNX
$20.6B
| $5.13M | 0.01% |
110,820
-24,610
| -18% | -$1.1M |
|
|
GPT
1206
DELISTED
Gramercy Property Trust
GPT
| $5.12M | 0.01% |
201,868
+9,600
| +5% | +$216K |
|
1207
Copa Holdings
CPA
$5.64B
| $5.12M | 0.01% |
75,500
| – | – |
|
1208
Pricesmart
PSMT
$5.23B
| $5.11M | 0.01% |
60,451
+500
| +0.8% | +$38.8K |
|
1209
Power Integrations
POWI
$3.52B
| $5.11M | 0.01% |
205,830
+1,600
| +0.8% | +$36.8K |
|
|
THS
1210
DELISTED
Treehouse Foods
THS
| $5.11M | 0.01% |
58,854
+14,279
| +32% | +$1.14M |
|
|
CHL
1211
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.01% |
92,000
| – | – |
|
|
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
| $5.09M | 0.01% |
189,575
-700
| -0.4% | -$19.4K |
|
1213
Deckers Outdoor
DECK
$13.2B
| $5.08M | 0.01% |
508,428
-158,400
| -24% | -$1.37M |
|
|
VRNT
1214
DELISTED
Verint Systems
VRNT
| $5.07M | 0.01% |
298,166
+35,075
| +13% | +$639K |
|
|
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
| $5.06M | 0.01% |
627,374
+44,729
| +8% | +$326K |
|
|
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
| $5.04M | 0.01% |
59,034
| – | – |
|
|
GRUB
1217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.04M | 0.01% |
100,184
+850
| +0.9% | +$37.6K |
|
|
AXE
1218
DELISTED
Anixter International Inc
AXE
| $5.03M | 0.01% |
96,423
-2,693
| -3% | -$127K |
|
1219
Marriott Vacations Worldwide
VAC
$3.93B
| $5M | 0.01% |
74,025
+36,583
| +98% | +$2.07M |
|
1220
Pool Corp
POOL
$7.22B
| $4.98M | 0.01% |
56,808
+166
| +0.3% | +$13.3K |
|
|
AVP
1221
DELISTED
Avon Products, Inc.
AVP
| $4.98M | 0.01% |
1,036,162
-31,400
| -3% | -$112K |
|
1222
Community Health Systems
CYH
$412M
| $4.97M | 0.01% |
324,764
-2,783
| -0.8% | -$42.5K |
|
1223
West Pharmaceutical
WST
$25B
| $4.94M | 0.01% |
71,200
+2,000
| +3% | +$120K |
|
1224
Armstrong World Industries
AWI
$7.75B
| $4.92M | 0.01% |
101,800
| – | – |
|
|
CLC
1225
DELISTED
Clarcor
CLC
| $4.92M | 0.01% |
85,188
-1,146
| -1% | -$56.5K |
|
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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.