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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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$680M
| $2.98M | ﹤0.01% |
28,700
+1,000
| +4% | +$93.4K |
|
1427
Banner Corp
BANR
$2.43B
| $2.96M | ﹤0.01% |
70,487
+32,384
| +85% | +$1.33M |
|
1428
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.96M | ﹤0.01% |
105,885
+10,865
| +11% | +$237K |
|
|
CEB
1429
DELISTED
CEB Inc.
CEB
| $2.96M | ﹤0.01% |
45,696
+1,100
| +2% | +$63K |
|
1430
ASML
ASML
$666B
| $2.95M | ﹤0.01% |
29,352
-2,823
| -9% | -$255K |
|
|
SHLM
1431
DELISTED
Schulman (A.) Inc
SHLM
| $2.94M | ﹤0.01% |
107,927
+41,004
| +61% | +$1.03M |
|
1432
Zillow
ZG
$7.66B
| $2.93M | ﹤0.01% |
114,632
| – | – |
|
1433
Yelp
YELP
$1.35B
| $2.92M | ﹤0.01% |
147,100
-2,000
| -1% | -$40.9K |
|
1434
OraSure Technologies
OSUR
$275M
| $2.91M | ﹤0.01% |
402,960
+351,560
| +684% | +$2.24M |
|
1435
Chemours
CC
$2.2B
| $2.89M | ﹤0.01% |
412,773
| – | – |
|
|
PINC
1436
DELISTED
Premier
PINC
| $2.89M | ﹤0.01% |
86,500
| – | – |
|
1437
Cracker Barrel
CBRL
$1.25B
| $2.88M | ﹤0.01% |
18,900
+500
| +3% | +$69K |
|
|
GRFS
1438
Grifois
GRFS
$5.48B
| $2.88M | ﹤0.01% |
185,842
| – | – |
|
1439
Olin
OLN
$2.15B
| $2.86M | ﹤0.01% |
164,500
+12,300
| +8% | +$190K |
|
|
CAA
1440
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.86M | ﹤0.01% |
85,448
-3,657
| -4% | -$114K |
|
1441
Buckle
BKE
$2.4B
| $2.85M | ﹤0.01% |
84,269
+56,769
| +206% | +$1.73M |
|
|
XCRA
1442
DELISTED
Xcerra Corporation
XCRA
| $2.85M | ﹤0.01% |
436,305
| – | – |
|
|
DBVT
1443
DBV Technologies
DBVT
$897M
| $2.84M | ﹤0.01% |
8,736
+1,712
| +24% | +$480K |
|
|
MASI
1444
DELISTED
Masimo
MASI
| $2.84M | ﹤0.01% |
67,882
+2,100
| +3% | +$79K |
|
1445
TherapeuticsMD
TXMD
$24M
| $2.84M | ﹤0.01% |
8,877
+611
| +7% | +$208K |
|
1446
RLI Corp
RLI
$5.83B
| $2.82M | ﹤0.01% |
84,400
+4,000
| +5% | +$126K |
|
|
PSB
1447
DELISTED
PS Business Parks, Inc.
PSB
| $2.81M | ﹤0.01% |
27,936
+800
| +3% | +$73.1K |
|
1448
SouthState Bank Corp
SSB
$10.5B
| $2.8M | ﹤0.01% |
43,627
+3,082
| +8% | +$198K |
|
|
LNCE
1449
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | ﹤0.01% |
88,722
+31,322
| +55% | +$1M |
|
1450
TE Connectivity
TEL
$62B
| $2.79M | ﹤0.01% |
45,020
| – | – |
|
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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.