We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Ternium
TX
$10.8B
| $505K | ﹤0.01% |
28,086
| – | – |
|
2252
Installed Building Products
IBP
$6.27B
| $503K | ﹤0.01% |
18,900
| – | – |
|
|
TUES
2253
DELISTED
Tuesday Morning Corp
TUES
| $503K | ﹤0.01% |
61,500
+21,300
| +53% | +$140K |
|
2254
Moelis & Co
MC
$4.72B
| $502K | ﹤0.01% |
17,800
+1,800
| +11% | +$46.1K |
|
2255
UNIFI
UFI
$129M
| $500K | ﹤0.01% |
21,811
| – | – |
|
2256
Gorman-Rupp
GRC
$2.16B
| $495K | ﹤0.01% |
19,100
| – | – |
|
2257
Coherus Oncology
CHRS
$192M
| $493K | ﹤0.01% |
23,200
| – | – |
|
2258
Daktronics
DAKT
$1.03B
| $493K | ﹤0.01% |
62,370
| – | – |
|
|
TAL
2259
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $493K | ﹤0.01% |
31,900
-219,609
| -87% | -$2.64M |
|
2260
Ennis
EBF
$558M
| $491K | ﹤0.01% |
25,100
| – | – |
|
|
LHCG
2261
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
13,800
| – | – |
|
2262
LivePerson
LPSN
$31.2M
| $490K | ﹤0.01% |
5,589
| – | – |
|
|
SSNI
2263
DELISTED
Silver Spring Networks, Inc.
SSNI
| $490K | ﹤0.01% |
33,200
| – | – |
|
2264
Shake Shack
SHAK
$2.89B
| $489K | ﹤0.01% |
13,112
+6,712
| +105% | +$242K |
|
2265
DHT Holdings
DHT
$2.95B
| $488K | ﹤0.01% |
84,800
-167,945
| -66% | -$1,000K |
|
2266
Middlesex Water
MSEX
$1.09B
| $487K | ﹤0.01% |
15,800
+1,000
| +7% | +$28.4K |
|
|
CVT
2267
DELISTED
CVENT, INC.
CVT
| $486K | ﹤0.01% |
22,700
-8,586
| -27% | -$203K |
|
2268
Dime Commercial Bancshares
DCOM
$1.77B
| $484K | ﹤0.01% |
15,900
+3,200
| +25% | +$91.5K |
|
2269
Modine Manufacturing
MOD
$10.1B
| $481K | ﹤0.01% |
43,700
| – | – |
|
2270
Westwood Holdings Group
WHG
$183M
| $481K | ﹤0.01% |
8,200
+700
| +9% | +$35.3K |
|
|
LORL
2271
DELISTED
Loral Space and Communications, Inc.
LORL
| $481K | ﹤0.01% |
13,700
+1,200
| +10% | +$40.9K |
|
|
OCLR
2272
DELISTED
Oclaro Inc.
OCLR
| $481K | ﹤0.01% |
89,100
| – | – |
|
|
PCBK
2273
DELISTED
Pacific Continental Corp
PCBK
| $481K | ﹤0.01% |
29,800
| – | – |
|
|
TSE
2274
DELISTED
Trinseo
TSE
| $479K | ﹤0.01% |
13,000
-9,729
| -43% | -$277K |
|
2275
National Beverage
FIZZ
$2.91B
| $478K | ﹤0.01% |
22,600
| – | – |
|
Similar funds
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.