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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 | |
|---|---|---|---|---|---|---|
1801
Oxford Industries
OXM
$551M
| $1.32M | ﹤0.01% |
19,694
| – | – |
|
1802
KRONOS Worldwide
KRO
$1.01B
| $1.32M | ﹤0.01% |
230,580
+211,480
| +1,107% | +$1.1M |
|
|
SIR
1803
DELISTED
SELECT INCOME REIT
SIR
| $1.32M | ﹤0.01% |
130,130
| – | – |
|
1804
Qualys
QLYS
$6.41B
| $1.31M | ﹤0.01% |
51,877
-17,108
| -25% | -$444K |
|
1805
Shenandoah Telecom
SHEN
$749M
| $1.31M | ﹤0.01% |
48,900
+2,900
| +6% | +$66.6K |
|
1806
Expro Ltd
XPRO
$2.04B
| $1.3M | ﹤0.01% |
13,167
| – | – |
|
1807
Photronics
PLAB
$1.93B
| $1.29M | ﹤0.01% |
124,422
-203,022
| -62% | -$2.19M |
|
1808
FirstCash
FCFS
$9.04B
| $1.29M | ﹤0.01% |
28,100
| – | – |
|
1809
Kemper
KMPR
$1.54B
| $1.29M | ﹤0.01% |
43,600
+3,900
| +10% | +$117K |
|
1810
Westamerica Bancorp
WABC
$1.36B
| $1.29M | ﹤0.01% |
26,400
+1,100
| +4% | +$50.1K |
|
|
PIR
1811
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.29M | ﹤0.01% |
9,171
+2,455
| +37% | +$250K |
|
1812
Walker & Dunlop
WD
$1.5B
| $1.28M | ﹤0.01% |
52,777
+7,193
| +16% | +$170K |
|
1813
Exponent
EXPO
$3.23B
| $1.28M | ﹤0.01% |
50,200
+2,800
| +6% | +$67.6K |
|
1814
WIX.com
WIX
$2.75B
| $1.28M | ﹤0.01% |
63,032
-3,107
| -5% | -$62.2K |
|
1815
Strategic Education
STRA
$1.84B
| $1.28M | ﹤0.01% |
26,200
-24,195
| -48% | -$1.19M |
|
|
ZLTQ
1816
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.27M | ﹤0.01% |
46,869
+5,337
| +13% | +$126K |
|
1817
Interparfums
IPAR
$3.82B
| $1.27M | ﹤0.01% |
41,141
| – | – |
|
1818
Universal Corp
UVV
$1.17B
| $1.27M | ﹤0.01% |
22,300
| – | – |
|
1819
Northwest Bancshares
NWBI
$2.27B
| $1.26M | ﹤0.01% |
93,600
| – | – |
|
|
CNSL
1820
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
49,100
+1,700
| +4% | +$36.5K |
|
1821
Descartes Systems
DSGX
$6.88B
| $1.26M | ﹤0.01% |
64,719
-1,094
| -2% | -$19.2K |
|
1822
Otter Tail
OTTR
$3.9B
| $1.26M | ﹤0.01% |
42,600
| – | – |
|
|
NTUS
1823
DELISTED
Natus Medical Inc
NTUS
| $1.26M | ﹤0.01% |
32,800
+1,100
| +3% | +$41K |
|
1824
MBIA
MBI
$258M
| $1.26M | ﹤0.01% |
142,400
| – | – |
|
|
SWC
1825
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
118,300
+4,200
| +4% | +$33.6K |
|
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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.