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New York State Common Retirement Fund

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
Cap. Flow
+$324M
Cap. Flow %
0.5%
Top 10 Hldgs %
13.94%
Holding
3,219
New
49
Increased
1,084
Reduced
818
Closed
80

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$38.3M
4
MA icon
Mastercard
MA
+$33.1M
5
SYF icon
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 icon
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
CTRN icon
2476
Citi Trends
CTRN
$626M
$312K ﹤0.01%
17,500
– –
CHGG icon
2477
Chegg
CHGG
$97.6M
$311K ﹤0.01%
69,800
-94,471
-58% -$479K
FBP icon
2478
First Bancorp
FBP
$4.41B
$310K ﹤0.01%
106,200
– –
GLUU
2479
DELISTED
Glu Mobile Inc.
GLUU
$310K ﹤0.01%
109,900
– –
FORR icon
2480
Forrester Research
FORR
$219M
$309K ﹤0.01%
9,200
– –
WSR
2481
DELISTED
Whitestone REIT
WSR
$309K ﹤0.01%
24,600
+3,400
+16% +$38.2K
TESO
2482
DELISTED
Tesco Corp
TESO
$307K ﹤0.01%
35,600
– –
BNED icon
2483
Barnes & Noble Education
BNED
$446M
$306K ﹤0.01%
313
– –
FCBC icon
2484
First Community Bankshares
FCBC
$902M
$306K ﹤0.01%
15,400
– –
VSEC icon
2485
VSE Corp
VSEC
$6.12B
$306K ﹤0.01%
9,000
– –
BMRC icon
2486
Bank of Marin Bancorp
BMRC
$453M
$305K ﹤0.01%
12,400
– –
RT
2487
DELISTED
Ruby Tuesday Georgia
RT
$305K ﹤0.01%
56,700
– –
AHRT
2488
AH Realty Trust
AHRT
$509M
$304K ﹤0.01%
27,000
+3,800
+16% +$40.6K
TNK icon
2489
Teekay Tankers
TNK
$2.67B
$301K ﹤0.01%
10,263
– –
NILE
2490
DELISTED
Blue Nile, Inc.
NILE
$301K ﹤0.01%
11,700
– –
TBHC
2491
DELISTED
The Brand House Collective
TBHC
$298K ﹤0.01%
17,000
– –
PGND
2492
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$298K ﹤0.01%
9,900
-41,435
-81% -$1.18M
BBW icon
2493
Build-A-Bear
BBW
$461M
$297K ﹤0.01%
22,892
– –
KE
2494
Kimball Electronics
KE
$609M
$297K ﹤0.01%
26,600
– –
VLRS
2495
Controladora Vuela Compania de Aviacion
VLRS
$928M
$296K ﹤0.01%
14,029
-14,358
-51% -$264K
CZR icon
2496
Caesars Entertainment
CZR
$6.14B
$295K ﹤0.01%
25,800
– –
STRP
2497
DELISTED
Straight Path Communications Inc.
STRP
$295K ﹤0.01%
9,500
– –
PFIS icon
2498
Peoples Financial Services
PFIS
$691M
$294K ﹤0.01%
7,900
– –
SCNB
2499
DELISTED
Suffolk Bancorp
SCNB
$293K ﹤0.01%
11,600
– –
ACLS icon
2500
Axcelis
ACLS
$4.13B
$290K ﹤0.01%
25,875
– –
98 99
100
101 102

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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.