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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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$7.09B
| $3.6M | 0.01% |
176,611
+70,091
| +66% | +$1.24M |
|
|
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
| $3.59M | 0.01% |
1,500
-61
| -4% | -$120K |
|
1353
Cable One
CABO
$203M
| $3.58M | 0.01% |
8,200
-100
| -1% | -$42.6K |
|
|
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
| $3.58M | 0.01% |
77,092
+266
| +0.3% | +$11.3K |
|
1355
Huron Consulting
HURN
$2.42B
| $3.57M | 0.01% |
61,428
| – | – |
|
|
CONE
1356
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | 0.01% |
78,197
+5,479
| +8% | +$209K |
|
|
SYKE
1357
DELISTED
SYKES Enterprises Inc
SYKE
| $3.55M | 0.01% |
117,655
+25,630
| +28% | +$748K |
|
1358
Upbound Group
UPBD
$1.12B
| $3.54M | 0.01% |
223,576
-40,212
| -15% | -$536K |
|
1359
Credit Acceptance
CACC
$6.03B
| $3.54M | 0.01% |
19,500
| – | – |
|
1360
Integra LifeSciences
IART
$1.33B
| $3.53M | 0.01% |
104,738
+51,938
| +98% | +$1.62M |
|
1361
Healthcare Services Group
HCSG
$1.5B
| $3.52M | 0.01% |
95,621
-16,105
| -14% | -$559K |
|
1362
Apogee Enterprises
APOG
$887M
| $3.52M | 0.01% |
80,132
+23,202
| +41% | +$920K |
|
1363
Agios Pharmaceuticals
AGIO
$1.95B
| $3.51M | 0.01% |
86,435
| – | – |
|
1364
NeoGenomics
NEO
$2.14B
| $3.49M | 0.01% |
518,014
+6,057
| +1% | +$39.9K |
|
|
NYRT
1365
DELISTED
New York REIT, Inc.
NYRT
| $3.48M | 0.01% |
34,480
+910
| +3% | +$91.4K |
|
1366
Liberty Broadband Class A
LBRDA
$5.17B
| $3.48M | 0.01% |
59,800
| – | – |
|
|
AAMI
1367
Acadian Asset Management
AAMI
$3.22B
| $3.48M | 0.01% |
260,412
| – | – |
|
1368
Granite Construction
GVA
$5.51B
| $3.46M | 0.01% |
72,430
+34,530
| +91% | +$1.41M |
|
|
SCS
1369
DELISTED
Steelcase
SCS
| $3.46M | 0.01% |
231,929
+10,964
| +5% | +$146K |
|
1370
Mercury Insurance
MCY
$5.92B
| $3.45M | 0.01% |
62,200
| – | – |
|
1371
Commault Systems
CVLT
$5.78B
| $3.45M | 0.01% |
79,817
+13,016
| +19% | +$482K |
|
|
SAAS
1372
DELISTED
inContact, Inc.
SAAS
| $3.44M | 0.01% |
386,741
+330,541
| +588% | +$2.91M |
|
|
TECD
1373
DELISTED
Tech Data Corp
TECD
| $3.43M | 0.01% |
44,623
+7,323
| +20% | +$503K |
|
|
MZTI
1374
The Marzetti Company
MZTI
$3.13B
| $3.42M | 0.01% |
30,948
-19,289
| -38% | -$2.07M |
|
|
UMPQ
1375
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.42M | 0.01% |
215,600
+3,900
| +2% | +$58.8K |
|
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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.