We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
LendingTree
TREE
$453M
| $2.63M | ﹤0.01% |
26,859
+16,834
| +168% | +$1.32M |
|
|
DOOR
1477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | ﹤0.01% |
40,050
+11,350
| +40% | +$641K |
|
1478
Rithm Capital
RITM
$5.65B
| $2.62M | ﹤0.01% |
225,000
+3,800
| +2% | +$42.1K |
|
1479
WisdomTree
WT
$3.36B
| $2.62M | ﹤0.01% |
228,982
-89,514
| -28% | -$1.07M |
|
|
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | ﹤0.01% |
38,279
-1,000
| -3% | -$60.2K |
|
|
AKS
1481
DELISTED
AK Steel Holding Corp
AKS
| $2.57M | ﹤0.01% |
623,065
+460,765
| +284% | +$1.32M |
|
|
BRKL
1482
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
233,154
-78,500
| -25% | -$846K |
|
1483
Omeros
OMER
$986M
| $2.57M | ﹤0.01% |
167,258
-57,689
| -26% | -$701K |
|
|
BKI
1484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | ﹤0.01% |
81,955
+6,065
| +8% | +$178K |
|
1485
Element Solutions
ESI
$9.08B
| $2.53M | ﹤0.01% |
294,500
| – | – |
|
1486
CACI
CACI
$14.3B
| $2.53M | ﹤0.01% |
23,700
+300
| +1% | +$28.1K |
|
|
CIE
1487
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | ﹤0.01% |
56,733
-700
| -1% | -$33.3K |
|
|
MODN
1488
DELISTED
MODEL N, INC.
MODN
| $2.52M | ﹤0.01% |
234,319
+61,878
| +36% | +$646K |
|
|
FLTX
1489
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
61,259
-5,265
| -8% | -$218K |
|
1490
Nektar Therapeutics
NKTR
$2.53B
| $2.48M | ﹤0.01% |
12,035
+227
| +2% | +$43.6K |
|
|
DXJH
1491
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $2.48M | ﹤0.01% |
+76,125
| New | +$2.45M |
|
|
SN
1492
DELISTED
Sanchez Energy Corporation
SN
| $2.48M | ﹤0.01% |
451,488
| – | – |
|
|
DBD
1493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
84,710
+21,610
| +34% | +$565K |
|
1494
Applied Industrial Technologies
AIT
$13.2B
| $2.44M | ﹤0.01% |
56,275
+1,000
| +2% | +$39.4K |
|
1495
American States Water
AWR
$3.43B
| $2.44M | ﹤0.01% |
61,867
+447
| +0.7% | +$18.9K |
|
1496
National Health Investors
NHI
$3.59B
| $2.44M | ﹤0.01% |
36,600
+1,300
| +4% | +$80.3K |
|
1497
GoPro
GPRO
$121M
| $2.42M | ﹤0.01% |
202,800
-1,800
| -0.9% | -$22.3K |
|
|
ESL
1498
DELISTED
Esterline Technologies
ESL
| $2.42M | ﹤0.01% |
37,817
-2,597
| -6% | -$171K |
|
1499
Red Robin
RRGB
$150M
| $2.42M | ﹤0.01% |
37,516
-8,271
| -18% | -$515K |
|
|
EE
1500
DELISTED
El Paso Electric Company
EE
| $2.42M | ﹤0.01% |
52,681
-671
| -1% | -$27.6K |
|
Similar funds
CBU
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.