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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 | |
|---|---|---|---|---|---|---|
1576
Lifecore Biomedical
LFCR
$176M
| $2.04M | ﹤0.01% |
193,990
-8,873
| -4% | -$97.5K |
|
1577
AZZ Inc
AZZ
$4.58B
| $2.03M | ﹤0.01% |
35,811
+1,000
| +3% | +$51.9K |
|
|
GNMK
1578
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.02M | ﹤0.01% |
383,748
+8,829
| +2% | +$49.1K |
|
1579
Haemonetics
HAE
$3.94B
| $2.02M | ﹤0.01% |
57,769
+2,000
| +4% | +$64.6K |
|
|
WIRE
1580
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
51,807
-2,659
| -5% | -$96.3K |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $2.02M | ﹤0.01% |
169,828
+73,611
| +77% | +$738K |
|
|
USCR
1582
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | ﹤0.01% |
33,812
+820
| +2% | +$41.8K |
|
|
NBIS
1583
Nebius Group N.V.
NBIS
$46.7B
| $2.01M | ﹤0.01% |
131,200
| – | – |
|
|
DPLO
1584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.01M | ﹤0.01% |
73,326
-2,854
| -4% | -$84K |
|
1585
BJ's Restaurants
BJRI
$1.46B
| $2.01M | ﹤0.01% |
48,273
+1,000
| +2% | +$42.7K |
|
|
ABCO
1586
DELISTED
Advisory Board Co
ABCO
| $2.01M | ﹤0.01% |
62,196
-32,410
| -34% | -$1.21M |
|
1587
Werner Enterprises
WERN
$2.2B
| $2M | ﹤0.01% |
73,800
+1,500
| +2% | +$38K |
|
1588
CEMIG Preferred Shares
CIG
$5.84B
| $1.99M | ﹤0.01% |
1,730,126
| – | – |
|
1589
TransUnion
TRU
$15.2B
| $1.99M | ﹤0.01% |
72,200
| – | – |
|
1590
Scholastic
SCHL
$807M
| $1.98M | ﹤0.01% |
53,060
+1,200
| +2% | +$42.8K |
|
1591
Grand Canyon Education
LOPE
$3.82B
| $1.98M | ﹤0.01% |
46,300
+700
| +2% | +$27K |
|
1592
Minerals Technologies
MTX
$2.32B
| $1.98M | ﹤0.01% |
34,800
+1,200
| +4% | +$56K |
|
|
KW
1593
DELISTED
Kennedy-Wilson Holdings
KW
| $1.97M | ﹤0.01% |
90,100
+2,800
| +3% | +$55.4K |
|
1594
RB Global
RBA
$17.4B
| $1.97M | ﹤0.01% |
72,571
| – | – |
|
|
ISIL
1595
DELISTED
Intersil Corp
ISIL
| $1.96M | ﹤0.01% |
146,923
+20,423
| +16% | +$255K |
|
|
DWA
1596
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.96M | ﹤0.01% |
78,568
+6,768
| +9% | +$166K |
|
1597
First Citizens BancShares
FCNCA
$25.2B
| $1.96M | ﹤0.01% |
7,800
+300
| +4% | +$72.1K |
|
1598
MKS Inc
MKSI
$19.8B
| $1.96M | ﹤0.01% |
52,000
+3,300
| +7% | +$113K |
|
|
POLY
1599
DELISTED
Plantronics, Inc.
POLY
| $1.95M | ﹤0.01% |
49,836
+14,036
| +39% | +$549K |
|
|
VGR
1600
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
146,414
+8,055
| +6% | +$107K |
|
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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.