We are live on ! Find out more
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
ASC icon
2826
Ardmore Shipping
ASC
$683M
$139K ﹤0.01%
16,400
– –
BELFB
2827
Bel Fuse Inc Class B
BELFB
$4.21B
$139K ﹤0.01%
9,500
– –
FRPT icon
2828
Freshpet
FRPT
$3.22B
$139K ﹤0.01%
19,000
– –
IMUX icon
2829
Immunic
IMUX
$195M
$139K ﹤0.01%
38
– –
SRNE
2830
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$139K ﹤0.01%
25,900
– –
APEX
2831
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$139K ﹤0.01%
260
– –
EVRI
2832
DELISTED
Everi Holdings
EVRI
$138K ﹤0.01%
60,100
– –
NEWR
2833
DELISTED
New Relic, Inc.
NEWR
$138K ﹤0.01%
5,300
– –
ANTH
2834
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$138K ﹤0.01%
4,750
– –
CLMS
2835
DELISTED
Calamos Asset Management, Inc.
CLMS
$138K ﹤0.01%
16,300
– –
ADMS
2836
DELISTED
Adamas Pharmaceuticals
ADMS
$137K ﹤0.01%
9,500
– –
IIP
2837
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$137K ﹤0.01%
50,200
– –
LCTX icon
2838
Lineage Cell Therapeutics
LCTX
$278M
$136K ﹤0.01%
54,293
-4,560
-8% -$10.2K
NDLS icon
2839
Noodles & Co
NDLS
$107M
$136K ﹤0.01%
1,438
– –
CYTR
2840
DELISTED
CytRx Corp
CYTR
$136K ﹤0.01%
8,483
– –
BDSI
2841
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$136K ﹤0.01%
42,200
-418,408
-91% -$1.55M
ARDX icon
2842
Ardelyx
ARDX
$997M
$135K ﹤0.01%
17,400
– –
ASXC
2843
DELISTED
Asensus Surgical, Inc.
ASXC
$135K ﹤0.01%
2,438
– –
CDI
2844
DELISTED
CDI Corp.
CDI
$135K ﹤0.01%
21,489
+2,929
+16% +$15.3K
PSG
2845
DELISTED
Performance Sports Group Ltd.
PSG
$135K ﹤0.01%
42,500
– –
OPCH icon
2846
Option Care Health
OPCH
$3.56B
$134K ﹤0.01%
15,700
– –
TTGT icon
2847
TechTarget
TTGT
$278M
$134K ﹤0.01%
18,000
– –
FOMX
2848
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$134K ﹤0.01%
20,600
– –
RXDX
2849
DELISTED
Ignyta, Inc.
RXDX
$134K ﹤0.01%
19,800
– –
MBVT
2850
DELISTED
Merchants Bancshares Inc
MBVT
$134K ﹤0.01%
4,500
– –
112 113
114
115 116

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.