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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 | |
|---|---|---|---|---|---|---|
1551
Silicon Laboratories
SLAB
$7.2B
| $2.19M | ﹤0.01% |
48,617
+7,417
| +18% | +$319K |
|
1552
Urban Edge Properties
UE
$2.75B
| $2.19M | ﹤0.01% |
84,600
+1,100
| +1% | +$26.5K |
|
1553
Valley National Bancorp
VLY
$8.1B
| $2.18M | ﹤0.01% |
228,200
+4,500
| +2% | +$40.9K |
|
1554
Cousins Properties
CUZ
$4.83B
| $2.17M | ﹤0.01% |
74,038
+1,877
| +3% | +$47.8K |
|
|
ATW
1555
DELISTED
Atwood Oceanics
ATW
| $2.15M | ﹤0.01% |
235,017
-800
| -0.3% | -$6.04K |
|
|
RTEC
1556
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | ﹤0.01% |
157,665
+126,465
| +405% | +$1.6M |
|
1557
Park Aerospace
PKE
$801M
| $2.14M | ﹤0.01% |
133,421
| – | – |
|
1558
Virtus Investment Partners
VRTS
$1.11B
| $2.13M | ﹤0.01% |
27,279
+784
| +3% | +$70.4K |
|
1559
Universal Electronics
UEIC
$71.6M
| $2.13M | ﹤0.01% |
34,356
| – | – |
|
|
EQY
1560
DELISTED
Equity One
EQY
| $2.13M | ﹤0.01% |
74,300
+7,300
| +11% | +$200K |
|
|
EXAS
1561
DELISTED
Exact Sciences
EXAS
| $2.12M | ﹤0.01% |
315,136
-5,188
| -2% | -$33.2K |
|
1562
Astec Industries
ASTE
$991M
| $2.11M | ﹤0.01% |
45,291
+22,326
| +97% | +$894K |
|
|
MRC
1563
DELISTED
MRC Global
MRC
| $2.11M | ﹤0.01% |
160,693
| – | – |
|
1564
Kosmos Energy
KOS
$1.49B
| $2.1M | ﹤0.01% |
361,300
| – | – |
|
1565
LCI Industries
LCII
$2.55B
| $2.09M | ﹤0.01% |
32,415
+2,931
| +10% | +$172K |
|
|
HW
1566
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
105,304
+9,994
| +10% | +$168K |
|
1567
Children's Place
PLCE
$58.3M
| $2.09M | ﹤0.01% |
24,995
+4,395
| +21% | +$299K |
|
1568
Ambarella
AMBA
$3.6B
| $2.08M | ﹤0.01% |
46,629
+743
| +2% | +$30.8K |
|
1569
Astronics
ATRO
$3.72B
| $2.08M | ﹤0.01% |
86,469
+1,904
| +2% | +$40.3K |
|
1570
Stride
LRN
$3.33B
| $2.07M | ﹤0.01% |
209,566
+150,333
| +254% | +$1.42M |
|
|
HAWK
1571
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.07M | ﹤0.01% |
60,446
-7
| -0% | -$255 |
|
1572
HubSpot
HUBS
$10.8B
| $2.07M | ﹤0.01% |
47,406
+28,706
| +154% | +$1.23M |
|
|
GIMO
1573
DELISTED
Gigamon Inc.
GIMO
| $2.06M | ﹤0.01% |
66,308
+12,153
| +22% | +$317K |
|
|
FINL
1574
DELISTED
Finish Line
FINL
| $2.06M | ﹤0.01% |
97,381
-74,316
| -43% | -$1.38M |
|
1575
UMB Financial
UMBF
$11.1B
| $2.04M | ﹤0.01% |
39,500
+1,700
| +4% | +$81.7K |
|
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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.