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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
IMDZ
2851
DELISTED
Immune Design Corp.
IMDZ
$134K ﹤0.01%
10,300
– –
JAX
2852
DELISTED
J. Alexander's Holdings, Inc.
JAX
$133K ﹤0.01%
12,625
– –
GNRT
2853
DELISTED
Gener8 Maritime, Inc.
GNRT
$133K ﹤0.01%
18,861
+8,261
+78% +$53.3K
VVUS
2854
DELISTED
Vivus Inc
VVUS
$133K ﹤0.01%
9,500
– –
MCHX icon
2855
Marchex
MCHX
$79.7M
$132K ﹤0.01%
29,600
– –
ORN icon
2856
Orion Group Holdings
ORN
$418M
$132K ﹤0.01%
25,500
– –
SGA icon
2857
Saga Communications
SGA
$63.9M
$132K ﹤0.01%
3,300
– –
CARB
2858
DELISTED
Carbonite Inc
CARB
$132K ﹤0.01%
16,600
– –
ARLZ
2859
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$132K ﹤0.01%
+37,100
New +$191K
NBSE
2860
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$131K ﹤0.01%
102
– –
ANCX
2861
DELISTED
Access National Corp
ANCX
$131K ﹤0.01%
6,600
– –
CUDA
2862
DELISTED
Barracuda Networks, Inc.
CUDA
$131K ﹤0.01%
8,500
– –
BNK
2863
DELISTED
C1 FINL INC COM STK (FL)
BNK
$131K ﹤0.01%
5,400
– –
FLXN
2864
DELISTED
Flexion Therapeutics, Inc.
FLXN
$130K ﹤0.01%
14,100
– –
NAVB
2865
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$130K ﹤0.01%
6,875
– –
NCOM
2866
DELISTED
National Commerce Corporation
NCOM
$130K ﹤0.01%
5,500
– –
FCEL icon
2867
FuelCell Energy
FCEL
$1.63B
$129K ﹤0.01%
53
– –
BOJA
2868
DELISTED
Bojangles', Inc. Common Stock
BOJA
$129K ﹤0.01%
7,600
– –
AVHI
2869
DELISTED
A V Homes, Inc.
AVHI
$128K ﹤0.01%
11,300
– –
TSL
2870
DELISTED
Trina Solar Limited
TSL
$127K ﹤0.01%
12,800
– –
NVEE
2871
DELISTED
NV5 Global
NVEE
$126K ﹤0.01%
18,800
– –
XONE
2872
DELISTED
The ExOne Company
XONE
$125K ﹤0.01%
9,500
– –
CNBKA
2873
DELISTED
Century Bancorp Inc/Mass
CNBKA
$125K ﹤0.01%
3,200
– –
GRBK icon
2874
Green Brick Partners
GRBK
$3.14B
$124K ﹤0.01%
16,300
– –
OCUL icon
2875
Ocular Therapeutix
OCUL
$2.02B
$124K ﹤0.01%
12,800
– –
113 114
115
116 117

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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.