We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LL
1701
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.63M | ﹤0.01% |
124,532
+16,009
| +15% | +$202K |
|
1702
Brink's
BCO
$4.55B
| $1.63M | ﹤0.01% |
48,400
+1,300
| +3% | +$38.2K |
|
1703
Adtran
ADTN
$622M
| $1.62M | ﹤0.01% |
80,286
+31,686
| +65% | +$586K |
|
|
MCF
1704
DELISTED
Contango Oil & Gas Co.
MCF
| $1.62M | ﹤0.01% |
137,029
-1,144
| -0.8% | -$7.93K |
|
|
EXAM
1705
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.61M | ﹤0.01% |
54,435
+14,235
| +35% | +$387K |
|
|
VALE.P
1706
DELISTED
Vale S A
VALE.P
| $1.6M | ﹤0.01% |
514,285
| – | – |
|
1707
Renasant Corp
RNST
$3.9B
| $1.6M | ﹤0.01% |
48,681
+1,400
| +3% | +$44.5K |
|
1708
RBC Bearings
RBC
$17.6B
| $1.6M | ﹤0.01% |
21,800
+500
| +2% | +$31.7K |
|
|
BBOX
1709
DELISTED
Black Box Corp
BBOX
| $1.59M | ﹤0.01% |
118,050
-22,274
| -16% | -$239K |
|
|
WSTC
1710
DELISTED
West Corporation
WSTC
| $1.59M | ﹤0.01% |
69,557
+1,694
| +2% | +$35.3K |
|
|
NRE
1711
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.58M | ﹤0.01% |
136,150
-3,300
| -2% | -$33.3K |
|
1712
Chesapeake Utilities
CPK
$3.19B
| $1.58M | ﹤0.01% |
25,028
+1,138
| +5% | +$69.2K |
|
|
QTS
1713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | ﹤0.01% |
33,233
+2,366
| +8% | +$106K |
|
|
MKTO
1714
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
80,485
| – | – |
|
1715
Community Bank
CBU
$3.37B
| $1.57M | ﹤0.01% |
41,100
+3,900
| +10% | +$146K |
|
|
AYR
1716
DELISTED
Aircastle Ltd
AYR
| $1.57M | ﹤0.01% |
70,600
+2,800
| +4% | +$54.3K |
|
1717
Rexford Industrial Realty
REXR
$8.13B
| $1.56M | ﹤0.01% |
85,892
+20,611
| +32% | +$346K |
|
|
CHSP
1718
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | ﹤0.01% |
58,900
| – | – |
|
|
MORE
1719
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.56M | ﹤0.01% |
157,900
| – | – |
|
|
KEYW
1720
DELISTED
The KEYW Holding Corporation
KEYW
| $1.56M | ﹤0.01% |
234,281
| – | – |
|
|
SYNT
1721
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
31,100
| – | – |
|
1722
Itron
ITRI
$4.49B
| $1.55M | ﹤0.01% |
37,200
+1,000
| +3% | +$37K |
|
1723
J&J Snack Foods
JJSF
$1.68B
| $1.55M | ﹤0.01% |
14,300
+700
| +5% | +$75.6K |
|
|
AXLL
1724
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | ﹤0.01% |
70,700
+2,800
| +4% | +$49.4K |
|
|
LTC
1725
LTC Properties
LTC
$2.12B
| $1.54M | ﹤0.01% |
34,100
+1,700
| +5% | +$75K |
|
Similar funds
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.