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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 | |
|---|---|---|---|---|---|---|
1926
Shutterstock
SSTK
$218M
| $1.03M | ﹤0.01% |
28,016
-26,956
| -49% | -$872K |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | ﹤0.01% |
19,543
+1,034
| +6% | +$47.8K |
|
1928
CEVA Inc
CEVA
$889M
| $1.02M | ﹤0.01% |
45,548
| – | – |
|
|
FGH
1929
DELISTED
FG Group Holdings Inc.
FGH
| $1.02M | ﹤0.01% |
222,872
+1,873
| +0.8% | +$8.18K |
|
|
ALOG
1930
DELISTED
Analogic Corp
ALOG
| $1.02M | ﹤0.01% |
12,900
+1,000
| +8% | +$74.9K |
|
|
SALE
1931
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.02M | ﹤0.01% |
127,008
+8,748
| +7% | +$71.2K |
|
|
LDRH
1932
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | ﹤0.01% |
39,840
+1,971
| +5% | +$41.2K |
|
1933
Cato Corp
CATO
$66.3M
| $1.01M | ﹤0.01% |
26,300
| – | – |
|
1934
Omnicell
OMCL
$1.7B
| $1.01M | ﹤0.01% |
36,300
+1,900
| +6% | +$52.2K |
|
|
VG
1935
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | ﹤0.01% |
221,405
-104,124
| -32% | -$515K |
|
1936
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
17,701
+500
| +3% | +$27.9K |
|
|
PMT
1937
PennyMac Mortgage Investment
PMT
$818M
| $1.01M | ﹤0.01% |
74,000
+3,300
| +5% | +$43.8K |
|
|
BGG
1938
DELISTED
Briggs & Stratton Corp.
BGG
| $1.01M | ﹤0.01% |
42,200
| – | – |
|
|
BOBE
1939
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.01M | ﹤0.01% |
21,600
| – | – |
|
|
KND
1940
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
81,600
+3,800
| +5% | +$39.4K |
|
|
PPBI
1941
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
47,123
-136
| -0.3% | -$2.78K |
|
|
HTO
1942
H2O America
HTO
$2.56B
| $1.01M | ﹤0.01% |
27,665
+900
| +3% | +$30.3K |
|
1943
Terreno Realty
TRNO
$7.45B
| $1.01M | ﹤0.01% |
42,900
+1,800
| +4% | +$40.1K |
|
|
CYNO
1944
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.01M | ﹤0.01% |
22,800
+1,000
| +5% | +$39.2K |
|
1945
James River Group Holdings
JRVR
$210M
| $1M | ﹤0.01% |
31,141
| – | – |
|
1946
Ubiquiti
UI
$34.5B
| $1M | ﹤0.01% |
30,200
| – | – |
|
1947
Standex International
SXI
$3.98B
| $1M | ﹤0.01% |
12,900
| – | – |
|
|
RP
1948
DELISTED
RealPage, Inc.
RP
| $1M | ﹤0.01% |
48,200
| – | – |
|
|
CAJ
1949
DELISTED
Canon, Inc.
CAJ
| $1M | ﹤0.01% |
33,609
| – | – |
|
|
NP
1950
DELISTED
Neenah, Inc. Common Stock
NP
| $999K | ﹤0.01% |
15,700
+400
| +3% | +$23.8K |
|
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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.