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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
NGVC icon
2551
Vitamin Cottage Natural Grocers
NGVC
$638M
$265K ﹤0.01%
12,454
+4,254
+52% +$85.6K
CORT icon
2552
Corcept Therapeutics
CORT
$12.4B
$264K ﹤0.01%
56,400
– –
SNMX
2553
DELISTED
Senomyx, Inc.
SNMX
$264K ﹤0.01%
101,564
– –
OB
2554
DELISTED
Onebeacon Insurance Group Ltd
OB
$264K ﹤0.01%
20,700
– –
FF icon
2555
Future Fuel
FF
$230M
$263K ﹤0.01%
22,300
– –
UCFC
2556
DELISTED
United Community Financial Corp
UCFC
$263K ﹤0.01%
44,800
– –
ARWR icon
2557
Arrowhead Research
ARWR
$12.5B
$262K ﹤0.01%
54,400
– –
CULP icon
2558
Culp Inc
CULP
$45.1M
$262K ﹤0.01%
10,000
-5,222
-34% -$130K
FLXS icon
2559
Flexsteel Industries
FLXS
$308M
$262K ﹤0.01%
6,000
– –
WRLD icon
2560
World Acceptance Corp
WRLD
$880M
$262K ﹤0.01%
6,900
– –
WCIC
2561
DELISTED
WCI Communities, Inc.
WCIC
$262K ﹤0.01%
14,100
– –
RMR icon
2562
The RMR Group
RMR
$328M
$261K ﹤0.01%
10,444
-4,702
-31% -$102K
SPNS
2563
DELISTED
Sapiens International
SPNS
$260K ﹤0.01%
21,700
– –
CACQ
2564
DELISTED
Caesars Acquisition Company
CACQ
$259K ﹤0.01%
42,300
– –
SENEA icon
2565
Seneca Foods Class A
SENEA
$1.2B
$257K ﹤0.01%
7,400
– –
TRC icon
2566
Tejon Ranch
TRC
$450M
$257K ﹤0.01%
12,875
– –
APTS
2567
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K ﹤0.01%
20,300
– –
CSCD
2568
DELISTED
CASCADE MICROTECH, INC.
CSCD
$256K ﹤0.01%
12,400
– –
OLP
2569
One Liberty Properties
OLP
$516M
$255K ﹤0.01%
11,400
– –
MRTX
2570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$255K ﹤0.01%
11,900
– –
IXYS
2571
DELISTED
IXYS Corp
IXYS
$255K ﹤0.01%
22,700
– –
CSS
2572
DELISTED
CSS Industries, Inc.
CSS
$254K ﹤0.01%
9,100
– –
CCS icon
2573
Century Communities
CCS
$1.97B
$253K ﹤0.01%
14,800
– –
QCRH icon
2574
QCR Holdings
QCRH
$1.7B
$253K ﹤0.01%
10,600
– –
WIT icon
2575
Wipro
WIT
$19.7B
$253K ﹤0.01%
107,200
-15,467
-13% -$33.7K
101 102
103
104 105

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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.