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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
IMH
2901
DELISTED
Impac Mortgage Holdings Inc.
IMH
$110K ﹤0.01%
7,900
– –
EPM icon
2902
Evolution Petroleum
EPM
$131M
$109K ﹤0.01%
22,500
-10,046
-31% -$45.2K
CLCT
2903
DELISTED
Collectors Universe
CLCT
$108K ﹤0.01%
6,500
– –
FCSC
2904
DELISTED
Fibrocell Science Inc.
FCSC
$108K ﹤0.01%
2,889
– –
CLD
2905
DELISTED
Cloud Peak Energy Inc
CLD
$108K ﹤0.01%
55,600
– –
TAX
2906
DELISTED
Liberty Tax, Inc. Class A
TAX
$108K ﹤0.01%
5,500
– –
OSIR
2907
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$108K ﹤0.01%
18,900
– –
ESCA icon
2908
Escalade
ESCA
$311M
$107K ﹤0.01%
9,100
– –
LRMR icon
2909
Larimar Therapeutics
LRMR
$432M
$107K ﹤0.01%
1,333
– –
PCOM
2910
DELISTED
Points.com Inc. Common Shares
PCOM
$107K ﹤0.01%
12,289
– –
CRCM
2911
DELISTED
CARE.COM, INC.
CRCM
$107K ﹤0.01%
17,400
– –
CASC
2912
DELISTED
Cascadian Therapeutics, Inc.
CASC
$107K ﹤0.01%
14,033
– –
BAS
2913
DELISTED
Basis Energy Services, Inc.
BAS
$107K ﹤0.01%
68
-32
-32% -$41.6K
HIVE
2914
DELISTED
Aerohive Networks
HIVE
$106K ﹤0.01%
21,200
– –
IMPR
2915
DELISTED
IMPRIVATA, INC COM
IMPR
$106K ﹤0.01%
8,400
– –
ALTO icon
2916
Alto Ingredients
ALTO
$340M
$105K ﹤0.01%
22,500
– –
PAMT
2917
PAMT Corp
PAMT
$297M
$105K ﹤0.01%
13,600
– –
CRDF icon
2918
Cardiff Oncology
CRDF
$77.2M
$104K ﹤0.01%
310
– –
DSGR icon
2919
Distribution Solutions Group
DSGR
$1.61B
$104K ﹤0.01%
10,600
– –
HEWJ icon
2920
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$104K ﹤0.01%
+4,114
New +$105K
ALNT icon
2921
Allient
ALNT
$1.92B
$103K ﹤0.01%
8,550
– –
JOUT icon
2922
Johnson Outdoors
JOUT
$505M
$102K ﹤0.01%
4,600
– –
IHC
2923
DELISTED
Independence Holding Company
IHC
$102K ﹤0.01%
6,400
– –
KOPN icon
2924
Kopin
KOPN
$791M
$101K ﹤0.01%
60,700
– –
EGIO
2925
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K ﹤0.01%
1,383
– –
115 116
117
118 119

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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.