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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1726
DELISTED
Infoblox Inc
BLOX
| $1.54M | ﹤0.01% |
89,806
+4,284
| +5% | +$68.4K |
|
|
FRP
1727
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.53M | ﹤0.01% |
103,070
-196,545
| -66% | -$2.94M |
|
1728
Matador Resources
MTDR
$6.48B
| $1.53M | ﹤0.01% |
80,477
-1,382
| -2% | -$22.9K |
|
1729
Marten Transport
MRTN
$1.19B
| $1.52M | ﹤0.01% |
203,108
| – | – |
|
1730
MakeMyTrip
MMYT
$5.79B
| $1.52M | ﹤0.01% |
84,006
| – | – |
|
1731
Ormat Technologies
ORA
$7.03B
| $1.52M | ﹤0.01% |
36,800
+1,700
| +5% | +$63.1K |
|
|
TLRD
1732
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | ﹤0.01% |
+84,783
| New | +$1.31M |
|
|
SHYF
1733
DELISTED
The Shyft Group
SHYF
| $1.52M | ﹤0.01% |
383,700
| – | – |
|
|
ATSG
1734
DELISTED
Air Transport Services Group
ATSG
| $1.51M | ﹤0.01% |
98,488
-207,942
| -68% | -$2.38M |
|
1735
Stepan Co
SCL
$1.49B
| $1.51M | ﹤0.01% |
27,378
-2,695
| -9% | -$130K |
|
|
BETR
1736
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.51M | ﹤0.01% |
105,320
+63,174
| +150% | +$706K |
|
|
ESGR
1737
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
9,200
+500
| +6% | +$77.3K |
|
1738
Simpson Manufacturing
SSD
$8.18B
| $1.5M | ﹤0.01% |
39,200
+800
| +2% | +$27.1K |
|
1739
Unisys
UIS
$208M
| $1.5M | ﹤0.01% |
194,300
+8,661
| +5% | +$82.4K |
|
1740
Watts Water Technologies
WTS
$12.9B
| $1.49M | ﹤0.01% |
27,100
+1,400
| +5% | +$70.7K |
|
|
AMAG
1741
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | ﹤0.01% |
63,853
| – | – |
|
|
HMSY
1742
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | ﹤0.01% |
104,040
+21,440
| +26% | +$266K |
|
1743
Usana Health Sciences
USNA
$256M
| $1.49M | ﹤0.01% |
24,582
| – | – |
|
1744
Trex
TREX
$5.06B
| $1.49M | ﹤0.01% |
124,400
| – | – |
|
1745
NN Inc
NNBR
$308M
| $1.49M | ﹤0.01% |
108,853
-38,000
| -26% | -$471K |
|
1746
Enerpac Tool Group
EPAC
$1.91B
| $1.49M | ﹤0.01% |
60,200
+1,700
| +3% | +$39.1K |
|
1747
Stratasys
SSYS
$774M
| $1.49M | ﹤0.01% |
57,367
-20,779
| -27% | -$424K |
|
|
PLCM
1748
DELISTED
POLYCOM INC
PLCM
| $1.47M | ﹤0.01% |
131,900
+4,900
| +4% | +$51.5K |
|
1749
Insight Enterprises
NSIT
$4.49B
| $1.47M | ﹤0.01% |
51,279
-4,498
| -8% | -$113K |
|
1750
Invesco Mortgage Capital
IVR
$806M
| $1.47M | ﹤0.01% |
12,040
| – | – |
|
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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.