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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 | |
|---|---|---|---|---|---|---|
1651
Capitol Federal Financial
CFFN
$1.08B
| $1.79M | ﹤0.01% |
135,000
+6,600
| +5% | +$82.2K |
|
1652
MillerKnoll
MLKN
$1.64B
| $1.78M | ﹤0.01% |
57,800
+3,400
| +6% | +$90.3K |
|
1653
FreightCar America
RAIL
$259M
| $1.78M | ﹤0.01% |
114,431
-21,188
| -16% | -$366K |
|
|
DYN
1654
DELISTED
Dynegy, Inc.
DYN
| $1.77M | ﹤0.01% |
123,400
-2,500
| -2% | -$28.5K |
|
|
YDKN
1655
DELISTED
Yadkin Financial Corporation
YDKN
| $1.77M | ﹤0.01% |
74,812
+51,812
| +225% | +$1.17M |
|
|
FNSR
1656
DELISTED
Finisar Corp
FNSR
| $1.77M | ﹤0.01% |
97,100
| – | – |
|
1657
Strategy Inc
MSTR
$38.3B
| $1.76M | ﹤0.01% |
98,000
+6,000
| +7% | +$97.2K |
|
1658
CVB Financial
CVBF
$3.97B
| $1.75M | ﹤0.01% |
100,500
| – | – |
|
1659
Dorman Products
DORM
$3.95B
| $1.75M | ﹤0.01% |
32,200
| – | – |
|
|
CFNL
1660
DELISTED
Cardinal Financial Corp
CFNL
| $1.75M | ﹤0.01% |
86,076
-3,403
| -4% | -$66.6K |
|
1661
Matsons
MATX
$6.24B
| $1.75M | ﹤0.01% |
43,600
+1,000
| +2% | +$39.2K |
|
1662
UFP Industries
UFPI
$5.01B
| $1.75M | ﹤0.01% |
61,200
+2,400
| +4% | +$57.2K |
|
1663
MGE Energy Inc
MGEE
$3.04B
| $1.75M | ﹤0.01% |
33,500
+600
| +2% | +$29.5K |
|
1664
GoDaddy
GDDY
$11.6B
| $1.74M | ﹤0.01% |
53,900
| – | – |
|
|
NAV
1665
DELISTED
Navistar International
NAV
| $1.74M | ﹤0.01% |
139,217
+89,817
| +182% | +$819K |
|
|
NSR
1666
DELISTED
Neustar Inc
NSR
| $1.74M | ﹤0.01% |
70,812
+3,600
| +5% | +$86.1K |
|
1667
Gildan
GIL
$10.6B
| $1.74M | ﹤0.01% |
57,000
+5,000
| +10% | +$133K |
|
1668
Carpenter Technology
CRS
$27.8B
| $1.74M | ﹤0.01% |
50,700
+1,500
| +3% | +$44.2K |
|
|
ESND
1669
DELISTED
Essendant Inc.
ESND
| $1.74M | ﹤0.01% |
54,330
+312
| +0.6% | +$9.18K |
|
1670
Saia
SAIA
$9.49B
| $1.73M | ﹤0.01% |
61,580
+37,480
| +156% | +$925K |
|
|
CHMT
1671
DELISTED
Chemtura Corporation
CHMT
| $1.73M | ﹤0.01% |
65,400
-38,525
| -37% | -$984K |
|
1672
Nice
NICE
$6.01B
| $1.73M | ﹤0.01% |
+26,647
| New | +$1.6M |
|
1673
Advanced Micro Devices
AMD
$767B
| $1.72M | ﹤0.01% |
604,600
+24,300
| +4% | +$55.2K |
|
|
ALEX
1674
DELISTED
Alexander & Baldwin
ALEX
| $1.72M | ﹤0.01% |
46,900
-4,793
| -9% | -$158K |
|
1675
Magnite
MGNI
$3.47B
| $1.72M | ﹤0.01% |
93,960
| – | – |
|
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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.