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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1251
DELISTED
Parexel International Corp
PRXL
| $4.57M | 0.01% |
72,784
-3,779
| -5% | -$233K |
|
|
WBT
1252
DELISTED
Welbilt, Inc.
WBT
| $4.56M | 0.01% |
+309,400
| New | +$4.5M |
|
1253
Generac Holdings
GNRC
$12.2B
| $4.55M | 0.01% |
122,186
+12,347
| +11% | +$398K |
|
|
STFC
1254
DELISTED
State Auto Financial Corp
STFC
| $4.55M | 0.01% |
206,100
| – | – |
|
|
FMER
1255
DELISTED
FIRSTMERIT CORP
FMER
| $4.5M | 0.01% |
213,740
-331,104
| -61% | -$6.4M |
|
1256
Forward Air
FWRD
$634M
| $4.49M | 0.01% |
99,156
-35,195
| -26% | -$1.48M |
|
|
BFX
1257
DELISTED
BowFlex Inc.
BFX
| $4.49M | 0.01% |
232,268
+82,638
| +55% | +$1.55M |
|
1258
The Greenbrier Companies
GBX
$1.43B
| $4.48M | 0.01% |
162,044
| – | – |
|
1259
Prestige Consumer Healthcare
PBH
$2.51B
| $4.48M | 0.01% |
83,869
-7,381
| -8% | -$364K |
|
|
ECHO
1260
EchoStar
ECHO
$25.9B
| $4.48M | 0.01% |
124,757
| – | – |
|
1261
BOK Financial
BOKF
$8.7B
| $4.47M | 0.01% |
81,900
+8,800
| +12% | +$460K |
|
1262
Rambus
RMBS
$10.4B
| $4.45M | 0.01% |
323,859
-97,385
| -23% | -$1.21M |
|
1263
Monolithic Power Systems
MPWR
$67.9B
| $4.43M | 0.01% |
69,541
+1,134
| +2% | +$67.6K |
|
|
TBI
1264
Trueblue
TBI
$323M
| $4.41M | 0.01% |
168,694
+111,415
| +195% | +$2.58M |
|
|
GCI
1265
DELISTED
Gannett Co., Inc
GCI
| $4.41M | 0.01% |
291,254
-1,400
| -0.5% | -$21.1K |
|
|
LGTY
1266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.4M | 0.01% |
489,200
| – | – |
|
1267
Empire State Realty Trust
ESRT
$802M
| $4.4M | 0.01% |
251,100
-4,100
| -2% | -$67.7K |
|
1268
CNA Financial
CNA
$13.9B
| $4.37M | 0.01% |
135,900
+10,200
| +8% | +$321K |
|
|
INXN
1269
DELISTED
Interxion Holding N.V.
INXN
| $4.37M | 0.01% |
126,468
+65,829
| +109% | +$2.05M |
|
1270
Groupon
GRPN
$933M
| $4.36M | 0.01% |
54,650
-2,140
| -4% | -$148K |
|
1271
Universal Display
OLED
$4.16B
| $4.35M | 0.01% |
80,433
+15,659
| +24% | +$765K |
|
|
ORBK
1272
DELISTED
Orbotech Ltd
ORBK
| $4.35M | 0.01% |
182,950
+40,205
| +28% | +$873K |
|
|
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | 0.01% |
83,400
-2,200
| -3% | -$96.5K |
|
1274
Acco Brands
ACCO
$402M
| $4.29M | 0.01% |
478,066
-48,703
| -9% | -$341K |
|
1275
Fossil Group
FOSL
$317M
| $4.29M | 0.01% |
96,600
| – | – |
|
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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.