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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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$6.21B
| $3.42M | 0.01% |
184,591
-65,739
| -26% | -$1.04M |
|
|
DCT
1377
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | 0.01% |
86,400
+1,800
| +2% | +$65.9K |
|
1378
Cheesecake Factory
CAKE
$5.53B
| $3.36M | 0.01% |
63,323
-1,429
| -2% | -$70.7K |
|
|
SGNT
1379
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.36M | 0.01% |
275,921
+43,650
| +19% | +$612K |
|
1380
Matthews International
MATW
$717M
| $3.35M | 0.01% |
65,126
+500
| +0.8% | +$24.4K |
|
1381
8x8 Inc
EGHT
$324M
| $3.35M | 0.01% |
332,805
-29,387
| -8% | -$322K |
|
|
SC
1382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.34M | 0.01% |
318,800
| – | – |
|
|
CNL
1383
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.34M | 0.01% |
60,500
+2,100
| +4% | +$107K |
|
|
DO
1384
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | 0.01% |
153,662
+6,262
| +4% | +$123K |
|
1385
Synaptics
SYNA
$4.09B
| $3.33M | 0.01% |
41,702
+800
| +2% | +$60.7K |
|
1386
Texas Roadhouse
TXRH
$13.6B
| $3.28M | 0.01% |
75,301
+948
| +1% | +$36.8K |
|
1387
OneMain Financial
OMF
$7.27B
| $3.28M | 0.01% |
119,500
-38,006
| -24% | -$1.03M |
|
1388
Insulet
PODD
$9.91B
| $3.27M | 0.01% |
98,705
+12,765
| +15% | +$401K |
|
1389
Prosperity Bancshares
PB
$8.81B
| $3.27M | 0.01% |
70,500
+1,700
| +2% | +$71.8K |
|
|
ANAC
1390
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.27M | 0.01% |
61,077
-579
| -0.9% | -$42.7K |
|
1391
FTI Consulting
FCN
$4.17B
| $3.26M | 0.01% |
91,818
-8,411
| -8% | -$282K |
|
1392
Telkom Indonesia
TLK
$14.7B
| $3.25M | 0.01% |
128,012
| – | – |
|
1393
Coherent
COHR
$63.6B
| $3.25M | 0.01% |
149,635
+100,035
| +202% | +$1.99M |
|
1394
DHI Group
DHX
$158M
| $3.25M | 0.01% |
402,598
+7,815
| +2% | +$64.2K |
|
1395
Papa John's
PZZA
$785M
| $3.25M | 0.01% |
59,922
+800
| +1% | +$42K |
|
|
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
| $3.24M | ﹤0.01% |
40,237
-5,007
| -11% | -$391K |
|
1397
Viasat
VSAT
$11.7B
| $3.23M | ﹤0.01% |
43,961
+2,861
| +7% | +$190K |
|
|
HI
1398
DELISTED
Hillenbrand
HI
| $3.21M | ﹤0.01% |
107,312
+14,929
| +16% | +$412K |
|
1399
Columbia Banking Systems
COLB
$8.84B
| $3.21M | ﹤0.01% |
107,381
+1,400
| +1% | +$41.1K |
|
1400
WD-40
WDFC
$3.15B
| $3.21M | ﹤0.01% |
29,700
+9,200
| +45% | +$951K |
|
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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.