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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
AGEN
2501
Agenus
AGEN
$286M
$290K ﹤0.01%
3,546
-2,109
-37% -$142K
NGS icon
2502
Natural Gas Services Group
NGS
$479M
$290K ﹤0.01%
13,400
– –
CMCO icon
2503
Columbus McKinnon
CMCO
$558M
$288K ﹤0.01%
18,300
– –
DXPE icon
2504
DXP Enterprises
DXPE
$3.03B
$288K ﹤0.01%
16,400
– –
MYE icon
2505
Myers Industries
MYE
$1.25B
$287K ﹤0.01%
22,300
– –
PHX
2506
DELISTED
PHX Minerals
PHX
$286K ﹤0.01%
16,500
– –
TVTY
2507
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K ﹤0.01%
28,300
– –
HLI icon
2508
Houlihan Lokey
HLI
$8.55B
$284K ﹤0.01%
11,400
+1,700
+18% +$41.3K
OFG icon
2509
OFG Bancorp
OFG
$2.2B
$284K ﹤0.01%
40,700
– –
RM icon
2510
Regional Management Corp
RM
$292M
$284K ﹤0.01%
16,617
-883
-5% -$12.9K
BBG
2511
DELISTED
Bill Barrett Corp
BBG
$284K ﹤0.01%
45,600
– –
LJPC
2512
DELISTED
La Jolla Pharmaceutical Company
LJPC
$284K ﹤0.01%
13,600
– –
NC icon
2513
NACCO Industries
NC
$315M
$281K ﹤0.01%
21,447
+4,814
+29% +$53.4K
PRDO icon
2514
Perdoceo Education
PRDO
$2.03B
$281K ﹤0.01%
61,900
– –
TNGO
2515
DELISTED
Tangoe, Inc.
TNGO
$281K ﹤0.01%
35,600
– –
COHU icon
2516
Cohu
COHU
$2.4B
$280K ﹤0.01%
23,600
– –
AC
2517
DELISTED
Associated Capital Group
AC
$279K ﹤0.01%
10,017
– –
PGC icon
2518
Peapack-Gladstone Financial
PGC
$798M
$279K ﹤0.01%
16,500
+2,400
+17% +$43.6K
FRTX
2519
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$278K ﹤0.01%
226
– –
NVEC icon
2520
NVE Corp
NVEC
$576M
$277K ﹤0.01%
4,900
+500
+11% +$25.7K
CGI
2521
DELISTED
Celadon Group Inc
CGI
$277K ﹤0.01%
26,400
– –
PGEM
2522
DELISTED
Ply Gem Holdings, Inc.
PGEM
$277K ﹤0.01%
19,700
– –
AFAM
2523
DELISTED
Almost Family Inc
AFAM
$276K ﹤0.01%
7,400
– –
LQDT icon
2524
Liquidity Services
LQDT
$1.28B
$275K ﹤0.01%
53,025
+2,008
+4% +$10.7K
USAK
2525
DELISTED
USA Truck Inc
USAK
$275K ﹤0.01%
14,593
– –
99 100
101
102 103

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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.