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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
CHMA
3026
DELISTED
Chiasma, Inc. Common Stock
CHMA
$60K ﹤0.01%
6,500
– –
ENPH icon
3027
Enphase Energy
ENPH
$5.53B
$58K ﹤0.01%
25,100
– –
PSIX
3028
Power Solutions International
PSIX
$942M
$58K ﹤0.01%
4,200
– –
AGRX
3029
DELISTED
Agile Therapeutics
AGRX
$58K ﹤0.01%
5
– –
PN
3030
DELISTED
Patriot National, Inc.
PN
$58K ﹤0.01%
7,500
– –
FENX
3031
DELISTED
Fenix Parts, Inc.
FENX
$58K ﹤0.01%
12,500
– –
IPI icon
3032
Intrepid Potash
IPI
$469M
$57K ﹤0.01%
5,130
– –
ZYNE
3033
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$57K ﹤0.01%
6,000
– –
ABTX
3034
DELISTED
Allegiance Bancshares
ABTX
$57K ﹤0.01%
+3,100
New +$57.9K
CALA
3035
DELISTED
Calithera Biosciences, Inc
CALA
$57K ﹤0.01%
505
– –
ROX
3036
DELISTED
Castle Brands, Inc.
ROX
$57K ﹤0.01%
60,500
– –
SZMK
3037
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$57K ﹤0.01%
19,500
– –
CDTX
3038
DELISTED
Cidara Therapeutics
CDTX
$56K ﹤0.01%
220
– –
MIXT
3039
DELISTED
MIX TELEMATICS LIMITED
MIXT
$56K ﹤0.01%
14,085
– –
CWEI
3040
DELISTED
Clayton Williams Energy, Inc.
CWEI
$56K ﹤0.01%
6,300
– –
APPF icon
3041
AppFolio
APPF
$7.04B
$55K ﹤0.01%
4,500
-7,379
-62% -$94K
DCOY
3042
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
TARA icon
3043
Protara Therapeutics
TARA
$232M
$55K ﹤0.01%
178
– –
XBKS
3044
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$55K ﹤0.01%
3,120
– –
ACW
3045
DELISTED
Accuride Corp
ACW
$55K ﹤0.01%
35,600
-93,465
-72% -$114K
CLLS
3046
Cellectis
CLLS
$285M
$54K ﹤0.01%
1,973
– –
PLXP
3047
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$54K ﹤0.01%
713
– –
MYOK
3048
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$54K ﹤0.01%
+5,000
New +$45.5K
EXXI
3049
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$54K ﹤0.01%
86,000
– –
APPS icon
3050
Digital Turbine
APPS
$1.74B
$53K ﹤0.01%
44,400
– –
120 121
122
123 124

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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.