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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 | |
|---|---|---|---|---|---|---|
|
SDRL
1451
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | ﹤0.01% |
3,140
-461
| -13% | -$332K |
|
|
NVO
1452
Novo Nordisk
NVO
$211B
| $2.77M | ﹤0.01% |
102,342
-14,750
| -13% | -$395K |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.77M | ﹤0.01% |
284,725
-19,488
| -6% | -$165K |
|
|
COR
1454
DELISTED
Coresite Realty Corporation
COR
| $2.77M | ﹤0.01% |
39,607
+400
| +1% | +$25.1K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $2.77M | ﹤0.01% |
78,835
-100
| -0.1% | -$2.99K |
|
1456
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.77M | ﹤0.01% |
167,842
+57,442
| +52% | +$872K |
|
1457
Inovio Pharmaceuticals
INO
$76.1M
| $2.77M | ﹤0.01% |
26,491
-6,639
| -20% | -$513K |
|
1458
Kite Realty
KRG
$5.29B
| $2.77M | ﹤0.01% |
99,851
+873
| +0.9% | +$23.2K |
|
1459
Radian Group
RDN
$4.87B
| $2.75M | ﹤0.01% |
222,138
+3,203
| +1% | +$36.3K |
|
|
DCOM
1460
DELISTED
Dime Community Bancshares
DCOM
| $2.75M | ﹤0.01% |
156,119
-120,800
| -44% | -$2.04M |
|
1461
Geospace Technologies
GEOS
$72.8M
| $2.75M | ﹤0.01% |
222,487
| – | – |
|
|
DRII
1462
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.74M | ﹤0.01% |
112,925
+72,125
| +177% | +$1.54M |
|
|
NPTN
1463
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.74M | ﹤0.01% |
194,925
-154,390
| -44% | -$1.6M |
|
1464
Artisan Partners
APAM
$3B
| $2.73M | ﹤0.01% |
88,657
-37
| -0% | -$1.08K |
|
|
SNR
1465
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.73M | ﹤0.01% |
265,412
+4,200
| +2% | +$39.3K |
|
|
FDC
1466
DELISTED
First Data Corporation
FDC
| $2.71M | ﹤0.01% |
209,500
+159,500
| +319% | +$2.05M |
|
1467
Selective Insurance
SIGI
$5.66B
| $2.7M | ﹤0.01% |
73,868
-13,569
| -16% | -$450K |
|
1468
New Mountain Finance
NMFC
$726M
| $2.7M | ﹤0.01% |
213,751
+30,949
| +17% | +$376K |
|
1469
Mercury Systems
MRCY
$6.52B
| $2.69M | ﹤0.01% |
132,399
+48,780
| +58% | +$853K |
|
1470
Wintrust Financial
WTFC
$10.7B
| $2.68M | ﹤0.01% |
60,538
+1,918
| +3% | +$82.2K |
|
|
CVG
1471
DELISTED
Convergys
CVG
| $2.67M | ﹤0.01% |
96,100
+4,200
| +5% | +$105K |
|
1472
Plexus
PLXS
$7.16B
| $2.66M | ﹤0.01% |
67,331
+1,114
| +2% | +$39.5K |
|
1473
Koppers
KOP
$956M
| $2.66M | ﹤0.01% |
118,204
| – | – |
|
|
LOCK
1474
DELISTED
LifeLock, Inc.
LOCK
| $2.65M | ﹤0.01% |
219,837
| – | – |
|
|
QLIK
1475
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.64M | ﹤0.01% |
91,400
+2,300
| +3% | +$57.6K |
|
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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.