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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 | |
|---|---|---|---|---|---|---|
1851
TriCo Bancshares
TCBK
$1.82B
| $1.18M | ﹤0.01% |
46,499
+2,455
| +6% | +$62.2K |
|
1852
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.18M | ﹤0.01% |
28,398
+825
| +3% | +$28.8K |
|
1853
Liberty Latin America Class C
LILAK
$1.65B
| $1.18M | ﹤0.01% |
36,261
| – | – |
|
1854
The Ensign Group
ENSG
$10.7B
| $1.18M | ﹤0.01% |
55,481
+2,459
| +5% | +$48.4K |
|
|
CPLA
1855
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
22,259
-1,461
| -6% | -$67.6K |
|
|
PCH
1856
DELISTED
PotlatchDeltic
PCH
| $1.17M | ﹤0.01% |
37,100
| – | – |
|
|
LQ
1857
DELISTED
La Quinta Holdings Inc.
LQ
| $1.17M | ﹤0.01% |
93,500
+5,300
| +6% | +$60.2K |
|
1858
Boot Barn
BOOT
$5.11B
| $1.17M | ﹤0.01% |
124,184
| – | – |
|
|
GES
1859
DELISTED
Guess Inc
GES
| $1.17M | ﹤0.01% |
62,200
+2,400
| +4% | +$46.2K |
|
|
CHUY
1860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
37,506
+15,827
| +73% | +$512K |
|
1861
NBT Bancorp
NBTB
$2.73B
| $1.16M | ﹤0.01% |
43,200
+1,500
| +4% | +$39K |
|
|
DCH
1862
Dauch Corp
DCH
$1.58B
| $1.16M | ﹤0.01% |
75,300
-219,310
| -74% | -$3.16M |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | ﹤0.01% |
97,200
+27,600
| +40% | +$297K |
|
1864
Rush Enterprises Class A
RUSHA
$9.36B
| $1.15M | ﹤0.01% |
142,229
| – | – |
|
1865
HEICO Corp
HEI
$50.9B
| $1.15M | ﹤0.01% |
46,631
+1,221
| +3% | +$28.1K |
|
|
IMN
1866
DELISTED
Imation
IMN
| $1.15M | ﹤0.01% |
740,690
| – | – |
|
1867
Dave & Buster's
PLAY
$343M
| $1.15M | ﹤0.01% |
29,585
-10,725
| -27% | -$392K |
|
|
NXTM
1868
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
76,493
| – | – |
|
1869
Cumberland Pharmaceuticals
CPIX
$117M
| $1.15M | ﹤0.01% |
255,074
+77,150
| +43% | +$368K |
|
|
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
15,962
-4,054
| -20% | -$429K |
|
1871
Evertec
EVTC
$1.77B
| $1.14M | ﹤0.01% |
81,822
+3,000
| +4% | +$40.5K |
|
1872
Patrick Industries
PATK
$2.75B
| $1.14M | ﹤0.01% |
56,673
| – | – |
|
1873
Park National Corp
PRK
$3.63B
| $1.14M | ﹤0.01% |
12,700
+800
| +7% | +$68.9K |
|
|
RAVN
1874
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
71,328
| – | – |
|
1875
Essent Group
ESNT
$6.08B
| $1.13M | ﹤0.01% |
54,500
+2,000
| +4% | +$38.2K |
|
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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.