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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1526
DELISTED
Ixia
XXIA
| $2.29M | ﹤0.01% |
183,690
+126,390
| +221% | +$1.34M |
|
1527
Diamondrock Hospitality Co
DRH
$2.48B
| $2.28M | ﹤0.01% |
225,497
-5,515
| -2% | -$49K |
|
|
KNGT
1528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.28M | ﹤0.01% |
87,200
| – | – |
|
|
FCS
1529
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.28M | ﹤0.01% |
113,900
| – | – |
|
1530
Mueller Industries
MLI
$15.2B
| $2.27M | ﹤0.01% |
308,788
-186,408
| -38% | -$1.23M |
|
1531
Five Below
FIVE
$13B
| $2.27M | ﹤0.01% |
54,900
+3,000
| +6% | +$110K |
|
1532
Pacira BioSciences
PCRX
$974M
| $2.27M | ﹤0.01% |
42,785
-14,698
| -26% | -$860K |
|
|
FPO
1533
DELISTED
First Potomac Realty Trust
FPO
| $2.26M | ﹤0.01% |
249,398
-61,938
| -20% | -$570K |
|
|
XOXO
1534
DELISTED
Xo Group Inc
XOXO
| $2.25M | ﹤0.01% |
140,118
| – | – |
|
|
MDCO
1535
DELISTED
Medicines Co
MDCO
| $2.24M | ﹤0.01% |
70,507
+113
| +0.2% | +$3.69K |
|
|
SHPG
1536
DELISTED
Shire pic
SHPG
| $2.24M | ﹤0.01% |
+13,033
| New | +$2.18M |
|
|
CEMP
1537
DELISTED
Cempra, Inc.
CEMP
| $2.23M | ﹤0.01% |
127,468
+96,668
| +314% | +$1.75M |
|
|
STAY
1538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | ﹤0.01% |
136,700
| – | – |
|
|
CADE
1539
DELISTED
Cadence Bank
CADE
| $2.23M | ﹤0.01% |
104,500
+2,000
| +2% | +$41.5K |
|
|
TPH
1540
DELISTED
Tri Pointe Homes
TPH
| $2.21M | ﹤0.01% |
188,007
+37,207
| +25% | +$393K |
|
|
ENV
1541
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | ﹤0.01% |
81,449
+42,595
| +110% | +$999K |
|
|
CEO
1542
DELISTED
CNOOC Limited
CEO
| $2.21M | ﹤0.01% |
18,904
+2,001
| +12% | +$209K |
|
1543
CTS Corp
CTS
$1.85B
| $2.21M | ﹤0.01% |
140,496
| – | – |
|
|
CTLT
1544
DELISTED
CATALENT, INC.
CTLT
| $2.21M | ﹤0.01% |
82,900
| – | – |
|
|
RDUS
1545
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | ﹤0.01% |
70,143
+1,095
| +2% | +$37.9K |
|
|
BUFF
1546
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.2M | ﹤0.01% |
85,900
| – | – |
|
|
ACET
1547
DELISTED
Aceto Corp
ACET
| $2.2M | ﹤0.01% |
93,520
+1,299
| +1% | +$28.7K |
|
|
EFII
1548
DELISTED
Electronics for Imaging
EFII
| $2.2M | ﹤0.01% |
51,818
-17,830
| -26% | -$727K |
|
1549
McGrath RentCorp
MGRC
$2.94B
| $2.19M | ﹤0.01% |
87,210
+63,410
| +266% | +$1.56M |
|
|
SEAC
1550
DELISTED
Seachange International Inc
SEAC
| $2.19M | ﹤0.01% |
19,807
+1,674
| +9% | +$194K |
|
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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.