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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1301
DELISTED
Acorda Therapeutics
ACOR
| $3.98M | 0.01% |
1,254
+10
| +0.8% | +$41.5K |
|
1302
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.98M | 0.01% |
305,260
+70,206
| +30% | +$785K |
|
1303
Genesco
GCO
$419M
| $3.98M | 0.01% |
55,063
-1,369
| -2% | -$88.3K |
|
|
ZNGA
1304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.96M | 0.01% |
1,736,400
-170,802
| -9% | -$382K |
|
1305
Cal-Maine
CALM
$3.85B
| $3.95M | 0.01% |
76,100
-194,922
| -72% | -$9.73M |
|
|
CORE
1306
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.95M | 0.01% |
96,824
+2,794
| +3% | +$107K |
|
1307
Axos Financial
AX
$5.63B
| $3.95M | 0.01% |
184,964
+1,432
| +0.8% | +$25.9K |
|
|
SCTY
1308
DELISTED
SolarCity Corporation
SCTY
| $3.94M | 0.01% |
160,200
-1,100
| -0.7% | -$31.4K |
|
1309
Graham Holdings Company
GHC
$4.99B
| $3.94M | 0.01% |
8,200
| – | – |
|
|
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.92M | 0.01% |
337,200
-103,203
| -23% | -$1.19M |
|
|
CNR
1311
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.01% |
275,442
-137,144
| -33% | -$1.53M |
|
1312
TFS Financial
TFSL
$4.83B
| $3.91M | 0.01% |
224,970
-53,030
| -19% | -$906K |
|
|
GWB
1313
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.9M | 0.01% |
143,170
+104,070
| +266% | +$2.67M |
|
1314
Comscore
SCOR
$106M
| $3.88M | 0.01% |
6,461
+1,871
| +41% | +$1.35M |
|
1315
Neurocrine Biosciences
NBIX
$16.8B
| $3.87M | 0.01% |
97,867
-6,559
| -6% | -$260K |
|
1316
Avista
AVA
$3.2B
| $3.87M | 0.01% |
94,895
+36,295
| +62% | +$1.37M |
|
|
TPC
1317
Tutor Perini Cor
TPC
$5.18B
| $3.87M | 0.01% |
248,961
| – | – |
|
|
ASNA
1318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.86M | 0.01% |
17,467
+1,618
| +10% | +$285K |
|
|
BIG
1319
DELISTED
Big Lots, Inc.
BIG
| $3.86M | 0.01% |
85,273
+900
| +1% | +$36.1K |
|
1320
Hyatt Hotels
H
$16B
| $3.86M | 0.01% |
78,000
| – | – |
|
|
LNW
1321
DELISTED
Light & Wonder
LNW
| $3.86M | 0.01% |
409,243
| – | – |
|
1322
Sonic Automotive
SAH
$2.53B
| $3.84M | 0.01% |
207,874
-1,702
| -0.8% | -$31.2K |
|
1323
Sensient Technologies
SXT
$5.51B
| $3.84M | 0.01% |
60,450
+2,019
| +3% | +$119K |
|
1324
Cimpress
CMPR
$2.29B
| $3.83M | 0.01% |
42,234
+1,400
| +3% | +$115K |
|
|
WBMD
1325
DELISTED
WebMD Health Corp.
WBMD
| $3.83M | 0.01% |
61,100
+25,200
| +70% | +$1.35M |
|
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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.