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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
RLGT icon
2951
Radiant Logistics
RLGT
$395M
$89K ﹤0.01%
24,800
– –
RUN icon
2952
Sunrun
RUN
$2.46B
$89K ﹤0.01%
13,800
– –
TLYS icon
2953
Tilly's
TLYS
$128M
$89K ﹤0.01%
13,375
+3,175
+31% +$21.8K
VNCE icon
2954
Vince Holding Corp
VNCE
$86.8M
$89K ﹤0.01%
1,410
– –
ENTL
2955
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$89K ﹤0.01%
4,900
– –
GNE icon
2956
Genie Energy
GNE
$383M
$88K ﹤0.01%
11,500
– –
PLPC icon
2957
Preformed Line Products
PLPC
$2.28B
$88K ﹤0.01%
2,400
– –
TRAK icon
2958
ReposiTrak
TRAK
$159M
$88K ﹤0.01%
9,700
– –
UUUU icon
2959
Energy Fuels
UUUU
$3.53B
$88K ﹤0.01%
40,000
– –
JONE
2960
DELISTED
Jones Energy, Inc.
JONE
$88K ﹤0.01%
1,441
– –
AMRC icon
2961
Ameresco
AMRC
$1.36B
$87K ﹤0.01%
18,300
– –
CMT icon
2962
Core Molding Technologies
CMT
$234M
$87K ﹤0.01%
7,000
– –
AXAS
2963
DELISTED
Abraxas Petroleum Corp
AXAS
$87K ﹤0.01%
4,285
– –
AMBR
2964
DELISTED
Amber Road Inc
AMBR
$87K ﹤0.01%
16,000
– –
GNBC
2965
DELISTED
Green Bancorp, Inc
GNBC
$87K ﹤0.01%
11,500
– –
PZN
2966
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$86K ﹤0.01%
11,400
-282,915
-96% -$1.98M
NVCR icon
2967
NovoCure
NVCR
$1.91B
$85K ﹤0.01%
+5,900
New +$84.7K
TCS
2968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85K ﹤0.01%
960
– –
NM
2969
DELISTED
Navios Maritime Holdings Inc.
NM
$84K ﹤0.01%
7,440
– –
REXI
2970
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$84K ﹤0.01%
14,600
– –
UTI icon
2971
Universal Technical Institute
UTI
$1.59B
$83K ﹤0.01%
19,300
– –
GLBL
2972
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$83K ﹤0.01%
34,900
– –
MCFT icon
2973
MasterCraft Boat Holdings
MCFT
$590M
$82K ﹤0.01%
5,800
+3,000
+107% +$38.2K
TTOO
2974
DELISTED
T2 Biosystems, Inc
TTOO
$82K ﹤0.01%
2
– –
VOXX
2975
DELISTED
VOXX International Corporation Class A
VOXX
$81K ﹤0.01%
18,200
– –
117 118
119
120 121

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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.