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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 | |
|---|---|---|---|---|---|---|
1626
Century Casinos
CNTY
$33.8M
| $1.87M | ﹤0.01% |
303,789
-56,200
| -16% | -$374K |
|
1627
AstroNova
ALOT
$226M
| $1.87M | ﹤0.01% |
134,872
+600
| +0.4% | +$8.56K |
|
1628
Dine Brands
DIN
$453M
| $1.87M | ﹤0.01% |
19,992
+274
| +1% | +$24K |
|
|
IMPV
1629
DELISTED
Imperva, Inc.
IMPV
| $1.87M | ﹤0.01% |
36,991
-8,590
| -19% | -$413K |
|
1630
Repligen
RGEN
$9.21B
| $1.87M | ﹤0.01% |
69,570
-4,008
| -5% | -$98.1K |
|
1631
Glacier Bancorp
GBCI
$6.35B
| $1.86M | ﹤0.01% |
73,200
+1,700
| +2% | +$41.3K |
|
1632
EastGroup Properties
EGP
$10.9B
| $1.86M | ﹤0.01% |
30,800
+1,300
| +4% | +$70.7K |
|
1633
Paylocity
PCTY
$7.73B
| $1.86M | ﹤0.01% |
56,678
+34,990
| +161% | +$1.09M |
|
|
CHS
1634
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | ﹤0.01% |
139,800
+3,200
| +2% | +$36.2K |
|
|
IPHI
1635
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | ﹤0.01% |
55,590
+17,590
| +46% | +$470K |
|
1636
RPC Inc
RES
$1.36B
| $1.85M | ﹤0.01% |
130,300
-1,800
| -1% | -$22.8K |
|
|
CLNY
1637
DELISTED
Colony Capital, Inc.
CLNY
| $1.85M | ﹤0.01% |
110,200
+2,600
| +2% | +$43.7K |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $1.85M | ﹤0.01% |
36,500
+1,800
| +5% | +$80.8K |
|
1639
Worthington Enterprises
WOR
$2.79B
| $1.84M | ﹤0.01% |
83,801
+10,000
| +14% | +$191K |
|
1640
HEICO Corp Class A
HEI.A
$37B
| $1.84M | ﹤0.01% |
94,238
+5,371
| +6% | +$98.4K |
|
|
MACK
1641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | ﹤0.01% |
27,867
| – | – |
|
|
EMBJ
1642
Embraer S.A. ADS
EMBJ
$13.1B
| $1.83M | ﹤0.01% |
69,369
+22,556
| +48% | +$618K |
|
|
ECHO
1643
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.83M | ﹤0.01% |
67,360
+5,410
| +9% | +$129K |
|
|
VWR
1644
DELISTED
VWR Corporation
VWR
| $1.82M | ﹤0.01% |
67,400
| – | – |
|
1645
Green Dot
GDOT
$752M
| $1.82M | ﹤0.01% |
79,349
-4,247
| -5% | -$82.5K |
|
1646
Cooper-Standard Automotive
CPS
$504M
| $1.82M | ﹤0.01% |
25,284
+4,743
| +23% | +$337K |
|
|
FIT
1647
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.82M | ﹤0.01% |
119,863
+7,638
| +7% | +$121K |
|
1648
Cogent Communications
CCOI
$528M
| $1.81M | ﹤0.01% |
46,500
+4,500
| +11% | +$156K |
|
|
LOGM
1649
DELISTED
LogMein, Inc.
LOGM
| $1.81M | ﹤0.01% |
35,960
-15,576
| -30% | -$803K |
|
1650
BlackBerry
BB
$5.18B
| $1.81M | ﹤0.01% |
+223,511
| New | +$1.68M |
|
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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.