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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 | |
|---|---|---|---|---|---|---|
1676
Sabra Healthcare REIT
SBRA
$5.28B
| $1.72M | ﹤0.01% |
85,441
+2,474
| +3% | +$47.4K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.74B
| $1.72M | ﹤0.01% |
109,900
| – | – |
|
|
TIVO
1678
DELISTED
Tivo Inc
TIVO
| $1.72M | ﹤0.01% |
83,600
| – | – |
|
1679
Progress Software
PRGS
$1.78B
| $1.71M | ﹤0.01% |
70,892
+2,664
| +4% | +$65.4K |
|
|
DNR
1680
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | ﹤0.01% |
768,600
-50,800
| -6% | -$84.6K |
|
1681
EXL Service
EXLS
$5.32B
| $1.7M | ﹤0.01% |
164,000
+7,500
| +5% | +$69K |
|
|
KLXI
1682
DELISTED
KLX Inc.
KLXI
| $1.7M | ﹤0.01% |
62,621
+2,728
| +5% | +$66.7K |
|
1683
LXP Industrial Trust
LXP
$3.58B
| $1.7M | ﹤0.01% |
39,420
+1,920
| +5% | +$73.9K |
|
1684
Central Pacific Financial
CPF
$991M
| $1.69M | ﹤0.01% |
77,806
-3,916
| -5% | -$79.8K |
|
|
ARGO
1685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | ﹤0.01% |
37,269
-10,542
| -22% | -$467K |
|
1686
Flex
FLEX
$44.2B
| $1.69M | ﹤0.01% |
185,826
-793,195
| -81% | -$6.37M |
|
1687
HUB Group
HUBG
$2.9B
| $1.69M | ﹤0.01% |
82,684
+12,684
| +18% | +$220K |
|
1688
Boston Beer
SAM
$1.86B
| $1.68M | ﹤0.01% |
9,100
+400
| +5% | +$72.9K |
|
|
HSNI
1689
DELISTED
HSN, Inc.
HSNI
| $1.68M | ﹤0.01% |
32,200
+1,600
| +5% | +$79.4K |
|
1690
Puma Biotechnology
PBYI
$449M
| $1.68M | ﹤0.01% |
57,300
| – | – |
|
|
NPBC
1691
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.68M | ﹤0.01% |
158,072
+2,528
| +2% | +$28.7K |
|
|
BID
1692
DELISTED
Sotheby's
BID
| $1.68M | ﹤0.01% |
62,900
-8,932
| -12% | -$214K |
|
|
BPFH
1693
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
146,316
| – | – |
|
|
KITE
1694
DELISTED
Kite Pharma, Inc.
KITE
| $1.67M | ﹤0.01% |
36,427
+5,178
| +17% | +$251K |
|
1695
New York Times
NYT
$10.5B
| $1.67M | ﹤0.01% |
134,100
+8,600
| +7% | +$109K |
|
1696
Coca-Cola Consolidated
COKE
$12.4B
| $1.67M | ﹤0.01% |
104,530
+11,670
| +13% | +$198K |
|
|
TIME
1697
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
107,800
+4,000
| +4% | +$57.5K |
|
|
HDP
1698
DELISTED
Hortonworks, Inc.
HDP
| $1.65M | ﹤0.01% |
146,393
+20,401
| +16% | +$239K |
|
|
EPAY
1699
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
53,914
+900
| +2% | +$25.7K |
|
|
LTRPA
1700
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
73,900
| – | – |
|
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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.