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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
SZYM
2801
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$149K ﹤0.01%
73,200
– –
LCUT icon
2802
Lifetime Brands
LCUT
$211M
$148K ﹤0.01%
9,800
– –
OPY icon
2803
Oppenheimer Holdings
OPY
$1.2B
$148K ﹤0.01%
9,400
– –
VSTM icon
2804
Verastem
VSTM
$610M
$148K ﹤0.01%
7,831
– –
HALL
2805
DELISTED
Hallmark Financial Services, Inc.
HALL
$148K ﹤0.01%
1,290
– –
SIOX
2806
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$148K ﹤0.01%
1,613
– –
TRUP icon
2807
Trupanion
TRUP
$1.18B
$147K ﹤0.01%
14,900
– –
FMSA
2808
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$147K ﹤0.01%
58,400
– –
BOX icon
2809
Box
BOX
$4.6B
$145K ﹤0.01%
11,800
-60,963
-84% -$692K
AIMT
2810
DELISTED
Aimmune Therapeutics
AIMT
$145K ﹤0.01%
10,700
– –
STML
2811
DELISTED
Stemline Therapeutics, Inc.
STML
$145K ﹤0.01%
31,200
– –
GLF
2812
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$145K ﹤0.01%
23,500
– –
AGYS icon
2813
Agilysys
AGYS
$3.06B
$144K ﹤0.01%
14,100
– –
USLM icon
2814
United States Lime & Minerals
USLM
$3.44B
$144K ﹤0.01%
12,000
– –
AAC
2815
DELISTED
AAC Holdings
AAC
$144K ﹤0.01%
7,300
– –
NTLS
2816
DELISTED
NTELOS HLDGS CORP COM
NTLS
$144K ﹤0.01%
15,700
– –
PFSW
2817
DELISTED
PFSweb, Inc.
PFSW
$144K ﹤0.01%
11,000
– –
CCBG icon
2818
Capital City Bank Group
CCBG
$890M
$143K ﹤0.01%
9,800
– –
DLTH icon
2819
Duluth Holdings
DLTH
$159M
$142K ﹤0.01%
7,300
+4,952
+211% +$82K
PFSI icon
2820
PennyMac Financial
PFSI
$4.02B
$142K ﹤0.01%
12,100
-15,000
-55% -$180K
XCO
2821
DELISTED
Exco Resources
XCO
$142K ﹤0.01%
9,573
– –
SNOW
2822
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$141K ﹤0.01%
16,500
-74,373
-82% -$614K
EZPW icon
2823
Ezcorp Inc
EZPW
$1.71B
$140K ﹤0.01%
47,300
– –
KVHI icon
2824
KVH Industries
KVHI
$157M
$140K ﹤0.01%
14,700
– –
NRC icon
2825
NRC Health Common Stock
NRC
$450M
$140K ﹤0.01%
9,000
– –
111 112
113
114 115

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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.