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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1876
DELISTED
ZENDESK INC
ZEN
| $1.13M | ﹤0.01% |
54,200
+2,300
| +4% | +$46.7K |
|
1877
Cerus
CERS
$508M
| $1.13M | ﹤0.01% |
190,914
+103,914
| +119% | +$576K |
|
1878
BancFirst
BANF
$3.77B
| $1.13M | ﹤0.01% |
39,678
+1,400
| +4% | +$39.3K |
|
|
WNS
1879
DELISTED
WNS Holdings
WNS
| $1.13M | ﹤0.01% |
36,851
-337
| -0.9% | -$9.63K |
|
|
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | ﹤0.01% |
31,600
+800
| +3% | +$26.6K |
|
1881
Tompkins Financial
TMP
$1.4B
| $1.12M | ﹤0.01% |
17,556
+3,856
| +28% | +$220K |
|
|
TSRO
1882
DELISTED
TESARO, Inc.
TSRO
| $1.12M | ﹤0.01% |
25,537
+2,737
| +12% | +$110K |
|
1883
Aaon
AAON
$7.31B
| $1.12M | ﹤0.01% |
60,150
+2,250
| +4% | +$34.4K |
|
1884
Kearny Financial
KRNY
$595M
| $1.12M | ﹤0.01% |
90,800
+5,400
| +6% | +$64.8K |
|
1885
Chord Energy
CHRD
$7.58B
| $1.12M | ﹤0.01% |
153,600
-110,975
| -42% | -$662K |
|
1886
Methode Electronics
MEI
$581M
| $1.11M | ﹤0.01% |
38,000
-27,800
| -42% | -$756K |
|
|
BMCH
1887
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | ﹤0.01% |
66,858
+53,358
| +395% | +$782K |
|
|
HDNG
1888
DELISTED
Hardinge Inc
HDNG
| $1.11M | ﹤0.01% |
88,900
| – | – |
|
|
BNCL
1889
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
80,700
+5,200
| +7% | +$67.2K |
|
1890
Inogen
INGN
$160M
| $1.1M | ﹤0.01% |
24,533
| – | – |
|
|
KAMN
1891
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
25,800
-9,601
| -27% | -$391K |
|
|
TTSH
1892
DELISTED
Tile Shop Holdings
TTSH
| $1.1M | ﹤0.01% |
73,761
+12,440
| +20% | +$177K |
|
|
VRTU
1893
DELISTED
Virtusa Corporation
VRTU
| $1.1M | ﹤0.01% |
29,300
+1,200
| +4% | +$45.5K |
|
|
BNCN
1894
DELISTED
BNC Bancorp
BNCN
| $1.1M | ﹤0.01% |
51,960
-160
| -0.3% | -$3.45K |
|
|
PRCP
1895
DELISTED
Perceptron Inc
PRCP
| $1.09M | ﹤0.01% |
225,790
+22,043
| +11% | +$131K |
|
|
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.09M | ﹤0.01% |
53,660
-14,463
| -21% | -$459K |
|
1897
SAP
SAP
$241B
| $1.09M | ﹤0.01% |
+13,575
| New | +$1.06M |
|
|
EBIX
1898
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
26,700
| – | – |
|
|
RWT
1899
Redwood Trust
RWT
$574M
| $1.08M | ﹤0.01% |
82,300
+3,700
| +5% | +$43.2K |
|
|
ONDK
1900
DELISTED
On Deck Capital, Inc.
ONDK
| $1.07M | ﹤0.01% |
137,944
+50,855
| +58% | +$390K |
|
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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.