We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$242B
| $4.88M | 0.01% |
1,238,400
| – | – |
|
1227
Saic
SAIC
$5.3B
| $4.88M | 0.01% |
91,568
+16,124
| +21% | +$717K |
|
1228
Clearwater Paper
CLW
$368M
| $4.88M | 0.01% |
100,493
+21,141
| +27% | +$881K |
|
1229
Pebblebrook Hotel Trust
PEB
$2B
| $4.83M | 0.01% |
166,128
+74,047
| +80% | +$1.92M |
|
1230
3D Systems Corp
DDD
$611M
| $4.81M | 0.01% |
310,840
+54,340
| +21% | +$560K |
|
1231
Casey's General Stores
CASY
$31.6B
| $4.77M | 0.01% |
42,098
+4,798
| +13% | +$537K |
|
|
LGF
1232
DELISTED
Lions Gate Entertainment
LGF
| $4.76M | 0.01% |
217,900
| – | – |
|
|
ICPT
1233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.75M | 0.01% |
37,000
-400
| -1% | -$47.2K |
|
|
TCF
1234
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.01% |
387,500
| – | – |
|
1235
Belden
BDC
$5.28B
| $4.74M | 0.01% |
77,247
+3,785
| +5% | +$187K |
|
1236
Greif
GEF
$4.97B
| $4.72M | 0.01% |
144,024
-26,946
| -16% | -$744K |
|
1237
Stewart Information Services
STC
$2.01B
| $4.71M | 0.01% |
129,816
+9,020
| +7% | +$306K |
|
1238
ABM Industries
ABM
$2.81B
| $4.71M | 0.01% |
145,641
+7,297
| +5% | +$220K |
|
|
PNY
1239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.7M | 0.01% |
78,600
+1,200
| +2% | +$70.8K |
|
1240
LPL Financial
LPLA
$29.3B
| $4.69M | 0.01% |
189,200
| – | – |
|
1241
Caleres
CAL
$486M
| $4.69M | 0.01% |
165,740
-14,460
| -8% | -$384K |
|
|
AMWD
1242
DELISTED
American Woodmark
AMWD
| $4.68M | 0.01% |
62,719
+600
| +1% | +$40.5K |
|
1243
Commercial Metals
CMC
$8.1B
| $4.66M | 0.01% |
274,585
+162,985
| +146% | +$2.39M |
|
|
STL
1244
DELISTED
Sterling Bancorp
STL
| $4.63M | 0.01% |
290,367
+172,375
| +146% | +$2.61M |
|
|
AVNS
1245
DELISTED
Avanos Medical
AVNS
| $4.61M | 0.01% |
160,559
+12,567
| +8% | +$335K |
|
1246
Darling Ingredients
DAR
$9.99B
| $4.61M | 0.01% |
349,805
+193,605
| +124% | +$1.95M |
|
1247
CNO Financial Group
CNO
$5.12B
| $4.6M | 0.01% |
256,816
-408
| -0.2% | -$7.1K |
|
1248
Hilltop Holdings
HTH
$2.22B
| $4.6M | 0.01% |
243,750
+4,600
| +2% | +$77.6K |
|
1249
Universal Insurance Holdings
UVE
$1.21B
| $4.6M | 0.01% |
258,475
| – | – |
|
|
ASRT
1250
DELISTED
Assertio
ASRT
| $4.59M | 0.01% |
5,495
-2,493
| -31% | -$2.31M |
|
Similar funds
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.