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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 | |
|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$38.5B
| $3.2M | ﹤0.01% |
127,245
+33,769
| +36% | +$791K |
|
|
SPWR
1402
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.19M | ﹤0.01% |
218,361
-2,138
| -1% | -$33.2K |
|
|
FNGN
1403
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
101,371
+1,600
| +2% | +$44.4K |
|
1404
Paycom
PAYC
$9.62B
| $3.17M | ﹤0.01% |
89,120
+10,229
| +13% | +$319K |
|
1405
SPS Commerce
SPSC
$2.69B
| $3.17M | ﹤0.01% |
147,794
-27,948
| -16% | -$701K |
|
1406
Stagwell
STGW
$2.22B
| $3.17M | ﹤0.01% |
134,254
+2,362
| +2% | +$47.9K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $3.17M | ﹤0.01% |
29,783
-6,512
| -18% | -$666K |
|
1408
Southwest Gas
SWX
$6.56B
| $3.15M | ﹤0.01% |
47,792
+3,992
| +9% | +$240K |
|
1409
ONE Gas
OGS
$4.96B
| $3.11M | ﹤0.01% |
50,900
+1,400
| +3% | +$79K |
|
1410
Acadia Realty Trust
AKR
$2.78B
| $3.11M | ﹤0.01% |
88,481
+666
| +0.8% | +$22.1K |
|
1411
Unilever
UL
$135B
| $3.1M | ﹤0.01% |
61,070
| – | – |
|
1412
Mine Safety
MSA
$7.45B
| $3.1M | ﹤0.01% |
64,149
+2,800
| +5% | +$121K |
|
1413
Brady Corp
BRC
$4.54B
| $3.1M | ﹤0.01% |
115,553
+2,800
| +2% | +$67.3K |
|
1414
MACOM Technology Solutions
MTSI
$22.7B
| $3.1M | ﹤0.01% |
70,799
+21,379
| +43% | +$838K |
|
|
CRAY
1415
DELISTED
Cray, Inc.
CRAY
| $3.1M | ﹤0.01% |
73,950
+17,958
| +32% | +$685K |
|
1416
Gogo Inc
GOGO
$432M
| $3.09M | ﹤0.01% |
280,565
| – | – |
|
1417
BGC Group
BGC
$4.86B
| $3.08M | ﹤0.01% |
529,765
+165,523
| +45% | +$950K |
|
1418
FormFactor
FORM
$8.79B
| $3.07M | ﹤0.01% |
422,150
| – | – |
|
|
BEAT
1419
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
261,750
| – | – |
|
|
ISEE
1420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.06M | ﹤0.01% |
72,287
+1,874
| +3% | +$95.5K |
|
1421
XPO
XPO
$23.5B
| $3.04M | ﹤0.01% |
286,780
-36,750
| -11% | -$320K |
|
|
SPTN
1422
DELISTED
SpartanNash
SPTN
| $3.04M | ﹤0.01% |
100,139
-20,464
| -17% | -$482K |
|
|
TMH
1423
DELISTED
Team Health Holdings Inc
TMH
| $3.01M | ﹤0.01% |
71,900
-167,564
| -70% | -$6.85M |
|
1424
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.99M | ﹤0.01% |
79,319
-215,730
| -73% | -$7.93M |
|
|
GCAP
1425
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.98M | ﹤0.01% |
454,361
+38,317
| +9% | +$265K |
|
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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.