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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
EXAC
2601
DELISTED
Exactech Inc
EXAC
$237K ﹤0.01%
11,711
– –
RAS
2602
DELISTED
RAIT Financial Trust
RAS
$237K ﹤0.01%
75,600
– –
MCRB icon
2603
Seres Therapeutics
MCRB
$49.2M
$236K ﹤0.01%
445
+105
+31% +$54.8K
INFI
2604
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$236K ﹤0.01%
44,800
– –
MCRN
2605
DELISTED
Milacron Holdings Corp.
MCRN
$236K ﹤0.01%
14,300
– –
DJCO icon
2606
Daily Journal
DJCO
$795M
$235K ﹤0.01%
1,200
– –
RBCAA icon
2607
Republic Bancorp
RBCAA
$1.94B
$235K ﹤0.01%
9,100
– –
CMRX
2608
DELISTED
Chimerix, Inc.
CMRX
$235K ﹤0.01%
45,900
– –
SSI
2609
DELISTED
Stage Stores Inc
SSI
$235K ﹤0.01%
29,100
– –
FBNK
2610
DELISTED
First Connecticut Bancorp, Inc
FBNK
$235K ﹤0.01%
14,700
– –
DRRX
2611
DELISTED
DURECT Corp
DRRX
$233K ﹤0.01%
17,258
+950
+6% +$12.1K
CCNE icon
2612
CNB Financial Corp
CCNE
$1.02B
$232K ﹤0.01%
13,200
– –
DEA
2613
Easterly Government Properties
DEA
$1.14B
$232K ﹤0.01%
5,000
– –
LYTS icon
2614
LSI Industries
LYTS
$914M
$231K ﹤0.01%
19,700
– –
PLNT icon
2615
Planet Fitness
PLNT
$3.71B
$231K ﹤0.01%
14,200
-26,555
-65% -$392K
HBNC icon
2616
Horizon Bancorp
HBNC
$1.04B
$230K ﹤0.01%
20,925
+2,025
+11% +$22.4K
LXU icon
2617
LSB Industries
LXU
$721M
$230K ﹤0.01%
23,400
– –
NMIH icon
2618
NMI Holdings
NMIH
$3.35B
$230K ﹤0.01%
45,500
– –
NXRT
2619
NexPoint Residential Trust
NXRT
$650M
$229K ﹤0.01%
17,473
+146
+0.8% +$1.77K
SREV
2620
DELISTED
ServiceSource International, Inc.
SREV
$229K ﹤0.01%
53,800
– –
RIGL icon
2621
Rigel Pharmaceuticals
RIGL
$752M
$228K ﹤0.01%
10,950
– –
AAOI icon
2622
Applied Optoelectronics
AAOI
$12.1B
$227K ﹤0.01%
15,200
– –
DMRC icon
2623
Digimarc Corp
DMRC
$175M
$227K ﹤0.01%
7,500
– –
SGI
2624
DELISTED
Silicon Graphics Intl.
SGI
$226K ﹤0.01%
31,800
– –
NOG icon
2625
Northern Oil and Gas
NOG
$2.44B
$225K ﹤0.01%
5,630
– –
103 104
105
106 107

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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.