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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 | |
|---|---|---|---|---|---|---|
2051
Materion
MTRN
$5.83B
| $822K | ﹤0.01% |
31,027
-23,832
| -43% | -$594K |
|
2052
AAR Corp
AIR
$5.74B
| $819K | ﹤0.01% |
35,200
| – | – |
|
|
TWOU
2053
DELISTED
2U Inc
TWOU
| $819K | ﹤0.01% |
1,207
| – | – |
|
2054
Ethan Allen Interiors
ETD
$598M
| $818K | ﹤0.01% |
25,700
-1,014
| -4% | -$28.3K |
|
2055
Alaunos Therapeutics
TCRT
$4.84M
| $818K | ﹤0.01% |
735
| – | – |
|
|
FNFV
2056
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $816K | ﹤0.01% |
75,200
| – | – |
|
|
CSR
2057
Centerspace
CSR
$926M
| $812K | ﹤0.01% |
11,190
-1,140
| -9% | -$74.8K |
|
|
TURN
2058
DELISTED
180 Degree Capital
TURN
| $812K | ﹤0.01% |
163,986
+14,734
| +10% | +$81.9K |
|
2059
Kadant
KAI
$3.94B
| $809K | ﹤0.01% |
17,919
+856
| +5% | +$33.9K |
|
2060
LGI Homes
LGIH
$1.32B
| $809K | ﹤0.01% |
33,411
| – | – |
|
|
LMNX
2061
DELISTED
Luminex Corp
LMNX
| $807K | ﹤0.01% |
41,600
| – | – |
|
2062
SFL Corp
SFL
$1.58B
| $806K | ﹤0.01% |
58,000
| – | – |
|
2063
Lindsay Corp
LNN
$1.17B
| $802K | ﹤0.01% |
11,200
+400
| +4% | +$28.7K |
|
|
RTK
2064
DELISTED
Rentech, Inc.
RTK
| $802K | ﹤0.01% |
361,107
| – | – |
|
|
WIFI
2065
DELISTED
Boingo Wireless, Inc.
WIFI
| $801K | ﹤0.01% |
103,820
-3,610
| -3% | -$23.4K |
|
|
ALX
2066
Alexander's
ALX
$1.38B
| $799K | ﹤0.01% |
2,100
| – | – |
|
|
DENN
2067
DELISTED
Denny's
DENN
| $797K | ﹤0.01% |
76,900
| – | – |
|
2068
Federal Signal
FSS
$7.74B
| $792K | ﹤0.01% |
59,700
| – | – |
|
|
ANK
2069
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $789K | ﹤0.01% |
10,400
+400
| +4% | +$30.3K |
|
2070
Cohen & Steers
CNS
$4.22B
| $786K | ﹤0.01% |
20,200
| – | – |
|
2071
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $786K | ﹤0.01% |
17,236
+4,700
| +37% | +$181K |
|
|
FRAN
2072
DELISTED
Francesca's Holdings Corporation
FRAN
| $780K | ﹤0.01% |
3,392
-1,574
| -32% | -$340K |
|
2073
Orthofix Medical
OFIX
$418M
| $776K | ﹤0.01% |
18,700
| – | – |
|
|
BBT
2074
Beacon Financial Corp
BBT
$2.66B
| $774K | ﹤0.01% |
28,800
+900
| +3% | +$24K |
|
2075
REX American Resources
REX
$1.43B
| $773K | ﹤0.01% |
83,646
-204,960
| -71% | -$1.77M |
|
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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.