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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 | |
|---|---|---|---|---|---|---|
1276
Ultragenyx Pharmaceutical
RARE
$2.64B
| $4.24M | 0.01% |
66,901
+10,024
| +18% | +$656K |
|
1277
Infosys
INFY
$50.9B
| $4.22M | 0.01% |
+444,000
| New | +$3.87M |
|
|
MBFI
1278
DELISTED
MB Financial Corp
MBFI
| $4.2M | 0.01% |
129,509
+3,000
| +2% | +$92.7K |
|
|
MLNX
1279
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | 0.01% |
77,130
-11,485
| -13% | -$533K |
|
|
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.01% |
149,517
+5,717
| +4% | +$132K |
|
1281
Monro
MNRO
$368M
| $4.18M | 0.01% |
58,499
+1,155
| +2% | +$76.4K |
|
1282
AMN Healthcare
AMN
$1.42B
| $4.18M | 0.01% |
124,363
+1,424
| +1% | +$40.7K |
|
1283
Ryman Hospitality Properties
RHP
$7.57B
| $4.16M | 0.01% |
80,813
-16,827
| -17% | -$812K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$740M
| $4.16M | 0.01% |
20,531
-1,960
| -9% | -$356K |
|
|
FRGI
1285
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.15M | 0.01% |
126,690
| – | – |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $4.15M | 0.01% |
52,800
-75,705
| -59% | -$5.51M |
|
|
QLGC
1287
DELISTED
QLOGIC CORP
QLGC
| $4.14M | 0.01% |
308,158
+103,555
| +51% | +$1.29M |
|
1288
Enanta Pharmaceuticals
ENTA
$402M
| $4.14M | 0.01% |
140,850
+7,281
| +5% | +$203K |
|
1289
HNI Corp
HNI
$3.54B
| $4.13M | 0.01% |
105,550
-8,013
| -7% | -$273K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $4.13M | 0.01% |
149,952
-38,955
| -21% | -$1.04M |
|
|
JOYY
1291
JOYY Inc
JOYY
$3.77B
| $4.12M | 0.01% |
66,840
| – | – |
|
1292
Maximus
MMS
$2.9B
| $4.09M | 0.01% |
77,747
+13,347
| +21% | +$681K |
|
1293
Super Micro Computer
SMCI
$20.4B
| $4.09M | 0.01% |
1,200,730
+20,310
| +2% | +$60.8K |
|
1294
Kennametal
KMT
$2.41B
| $4.09M | 0.01% |
181,800
| – | – |
|
|
SEMG
1295
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.08M | 0.01% |
182,230
-39,165
| -18% | -$808K |
|
|
AGR
1296
DELISTED
Avangrid, Inc.
AGR
| $4.05M | 0.01% |
101,000
+48,100
| +91% | +$1.88M |
|
|
MDP
1297
DELISTED
Meredith Corporation
MDP
| $4.05M | 0.01% |
85,287
+3,880
| +5% | +$165K |
|
1298
Idacorp
IDA
$8.08B
| $4.04M | 0.01% |
54,208
+1,270
| +2% | +$89.7K |
|
1299
ATI
ATI
$31.1B
| $4.04M | 0.01% |
247,900
-2,500
| -1% | -$30.4K |
|
1300
Sensata Technologies
ST
$6.66B
| $4.04M | 0.01% |
103,939
| – | – |
|
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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.