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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 | |
|---|---|---|---|---|---|---|
1326
Banc of California
BANC
$3B
| $3.81M | 0.01% |
217,543
+97,655
| +81% | +$1.47M |
|
|
KCG
1327
DELISTED
KCG Holdings, Inc.
KCG
| $3.8M | 0.01% |
318,231
-33,128
| -9% | -$368K |
|
|
IBKC
1328
DELISTED
IBERIABANK Corp
IBKC
| $3.79M | 0.01% |
73,936
-50,330
| -41% | -$2.47M |
|
|
ORBC
1329
DELISTED
ORBCOMM, Inc.
ORBC
| $3.77M | 0.01% |
371,894
-179,000
| -32% | -$1.46M |
|
1330
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.76M | 0.01% |
246,439
+40,458
| +20% | +$528K |
|
|
KS
1331
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.76M | 0.01% |
271,267
+22,152
| +9% | +$300K |
|
1332
Seagate
STX
$182B
| $3.76M | 0.01% |
109,030
+67,997
| +166% | +$2.19M |
|
|
ISLE
1333
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.74M | 0.01% |
267,455
| – | – |
|
1334
Asbury Automotive
ABG
$3.78B
| $3.73M | 0.01% |
62,244
-4,070
| -6% | -$222K |
|
|
PE
1335
DELISTED
PARSLEY ENERGY INC
PE
| $3.72M | 0.01% |
164,480
-6,210
| -4% | -$115K |
|
1336
Bausch Health
BHC
$2.37B
| $3.72M | 0.01% |
141,276
-134,950
| -49% | -$9.98M |
|
1337
Globus Medical
GMED
$11.7B
| $3.7M | 0.01% |
155,810
-5,530
| -3% | -$135K |
|
1338
NETGEAR
NTGR
$619M
| $3.7M | 0.01% |
91,592
+1,922
| +2% | +$73.9K |
|
1339
EPAM Systems
EPAM
$5.02B
| $3.7M | 0.01% |
49,500
+1,400
| +3% | +$96.7K |
|
|
TAHO
1340
DELISTED
Tahoe Resources Inc
TAHO
| $3.69M | 0.01% |
368,300
| – | – |
|
1341
Ziff Davis
ZD
$2B
| $3.69M | 0.01% |
68,926
-5,048
| -7% | -$306K |
|
1342
Transocean
RIG
$6.33B
| $3.68M | 0.01% |
403,115
| – | – |
|
1343
News Corp Class B
NWS
$17.6B
| $3.68M | 0.01% |
277,500
| – | – |
|
|
FNBC
1344
DELISTED
First NBC Bank Holding Company
FNBC
| $3.66M | 0.01% |
177,610
+20,060
| +13% | +$532K |
|
1345
KB Home
KBH
$3.47B
| $3.64M | 0.01% |
255,125
| – | – |
|
1346
Allegiant Air
ALGT
$2.41B
| $3.63M | 0.01% |
20,413
+1,282
| +7% | +$209K |
|
1347
Viavi Solutions
VIAV
$9.18B
| $3.63M | 0.01% |
528,700
-8,400
| -2% | -$50.5K |
|
1348
Adeia
ADEA
$3.07B
| $3.63M | 0.01% |
442,022
+260,582
| +144% | +$1.99M |
|
|
EDR
1349
DELISTED
Education Realty Trust Inc
EDR
| $3.62M | 0.01% |
87,100
+14,000
| +19% | +$547K |
|
1350
Halozyme
HALO
$12.2B
| $3.6M | 0.01% |
380,290
+7,505
| +2% | +$70.6K |
|
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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.