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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | ﹤0.01% |
73,713
+12,595
| +21% | +$380K |
|
1502
LivaNova
LIVN
$4.21B
| $2.4M | ﹤0.01% |
44,500
+4,000
| +10% | +$222K |
|
1503
Crocs
CROX
$6.63B
| $2.4M | ﹤0.01% |
249,484
| – | – |
|
|
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | ﹤0.01% |
95,700
| – | – |
|
1505
G-III Apparel Group
GIII
$1.48B
| $2.4M | ﹤0.01% |
49,071
+4,626
| +10% | +$224K |
|
|
MSGN
1506
DELISTED
MSG Networks Inc.
MSGN
| $2.4M | ﹤0.01% |
138,600
-2,500
| -2% | -$43.6K |
|
1507
H.B. Fuller
FUL
$3.29B
| $2.39M | ﹤0.01% |
56,400
+2,400
| +4% | +$89.8K |
|
1508
DMC Global
BOOM
$153M
| $2.39M | ﹤0.01% |
368,930
| – | – |
|
1509
Independent Bank
INDB
$3.97B
| $2.39M | ﹤0.01% |
52,031
-112,154
| -68% | -$5M |
|
1510
Columbia Sportswear
COLM
$2.92B
| $2.39M | ﹤0.01% |
39,758
+1,072
| +3% | +$58.9K |
|
1511
Emergent Biosolutions
EBS
$229M
| $2.36M | ﹤0.01% |
64,916
+1,400
| +2% | +$49.5K |
|
|
OKSB
1512
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.36M | ﹤0.01% |
156,767
| – | – |
|
1513
Chemed
CHE
$7.18B
| $2.36M | ﹤0.01% |
17,400
+1,000
| +6% | +$135K |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.34M | ﹤0.01% |
44,979
+2,627
| +6% | +$149K |
|
1515
Four Corners Property Trust
FCPT
$2.69B
| $2.34M | ﹤0.01% |
130,424
-4,565
| -3% | -$76.5K |
|
1516
CBIZ
CBZ
$2.95B
| $2.34M | ﹤0.01% |
231,627
-31,444
| -12% | -$319K |
|
1517
Novavax
NVAX
$1.3B
| $2.33M | ﹤0.01% |
22,628
| – | – |
|
|
MENT
1518
DELISTED
Mentor Graphics Corp
MENT
| $2.33M | ﹤0.01% |
114,732
+2,099
| +2% | +$38.3K |
|
1519
Fulton Financial
FULT
$4.6B
| $2.33M | ﹤0.01% |
174,200
+7,100
| +4% | +$90.5K |
|
1520
Steven Madden
SHOO
$3.58B
| $2.33M | ﹤0.01% |
94,349
+1,866
| +2% | +$41.5K |
|
1521
Fabrinet
FN
$18.9B
| $2.33M | ﹤0.01% |
71,953
| – | – |
|
1522
First Financial Bankshares
FFIN
$4.93B
| $2.33M | ﹤0.01% |
157,200
+3,800
| +2% | +$52.2K |
|
1523
Cirrus Logic
CRUS
$6.11B
| $2.32M | ﹤0.01% |
63,600
-173,480
| -73% | -$5.62M |
|
|
WEB
1524
DELISTED
Web.com Group, Inc.
WEB
| $2.31M | ﹤0.01% |
116,425
+63,630
| +121% | +$1.16M |
|
|
RNWK
1525
DELISTED
RealNetworks Inc
RNWK
| $2.31M | ﹤0.01% |
567,790
+1,042
| +0.2% | +$3.97K |
|
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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.